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EGI
EAM Global Investors Portfolio holdings
AUM
$47.1M
1-Year Est. Return
320.45%
This Fund
S&P 500
This Quarter
Est. Return
+61.3%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$50.2M
(+23%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$3.16M |
| 2 |
TFI International
TFII
|
+$3.04M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
+$3.02M |
| 4 |
Kura Oncology
KURA
|
+$2.91M |
| 5 |
RB Global
RBA
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.51M |
| 2 |
AudioCodes
AUDC
|
+$5.28M |
| 3 |
GeoPark
GPRK
|
+$3.74M |
| 4 |
Plug Power
PLUG
|
+$2.98M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.52% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 12.59% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axsome Therapeutics
AXSM
$11.4B
| – | – |
-18,569
| Closed | -$1.53M |
|
|
AZUL
127
DELISTED
Azul
AZUL
| – | – |
-240,401
| Closed | -$2.69M |
|
128
BioCryst Pharmaceuticals
BCRX
$2.51B
| – | – |
-348,249
| Closed | -$1.66M |
|
129
Boot Barn
BOOT
$5.11B
| – | – |
-100,104
| Closed | -$2.16M |
|
130
BioXcel Therapeutics
BTAI
$28.7M
| – | – |
-2,361
| Closed | -$2M |
|
131
Cerus
CERS
$508M
| – | – |
-272,997
| Closed | -$1.8M |
|
132
CEVA Inc
CEVA
$889M
| – | – |
-42,946
| Closed | -$1.61M |
|
133
Chefs' Warehouse
CHEF
$4.44B
| – | – |
-69,325
| Closed | -$941K |
|
134
Cytosorbents Corp
CTSO
$22.7M
| – | – |
-114,109
| Closed | -$1.13M |
|
135
Cue Biopharma
CUE
$110M
| – | – |
-1,987
| Closed | -$1.46M |
|
136
eGain
EGAN
$203M
| – | – |
-162,369
| Closed | -$1.8M |
|
137
Electromed
ELMD
$353M
| – | – |
-117,391
| Closed | -$1.81M |
|
138
EverQuote
EVER
$900M
| – | – |
-47,996
| Closed | -$2.79M |
|
|
EVRI
139
DELISTED
Everi Holdings
EVRI
| – | – |
-180,160
| Closed | -$930K |
|
140
FormFactor
FORM
$8.79B
| – | – |
-40,601
| Closed | -$1.19M |
|
|
141
VanEck India Growth Leaders ETF
GLIN
$92.7M
| – | – |
-352,999
| Closed | -$8.51M |
|
|
142
GeoPark
GPRK
$627M
| – | – |
-381,772
| Closed | -$3.74M |
|
143
Helix Energy Solutions
HLX
$1.47B
| – | – |
-269,929
| Closed | -$937K |
|
|
ICAD
144
DELISTED
iCAD Inc
ICAD
| – | – |
-129,847
| Closed | -$1.3M |
|
145
Inseego
INSG
$87.7M
| – | – |
-14,148
| Closed | -$1.64M |
|
146
KALA BIO
KALA
$14.6M
| – | – |
-42
| Closed | -$1.11M |
|
147
OrthoPediatrics
KIDS
$608M
| – | – |
-21,276
| Closed | -$931K |
|
148
Kodiak Sciences
KOD
$2.72B
| – | – |
-19,920
| Closed | -$1.08M |
|
149
KORU Medical Systems
KRMD
$157M
| – | – |
-117,636
| Closed | -$1.06M |
|
|
LOVE
150
LoveSac
LOVE
$253M
| – | – |
-102,404
| Closed | -$2.69M |
|
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EAM Global Investors's Q3 2020 Portfolio in Review
As of Q3 2020, EAM Global Investors held 197 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors's Q3 2020 filing shows 79 new, 3 increased, 32 reduced and 72 closed positions. Its largest new stake was TechTarget: 83,924 shares worth $3.69M. The largest sale was VanEck India Growth Leaders ETF, an estimated $8.51M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- EAM Global Investors's largest Q3 2020 buy was TechTarget: 83,924 shares worth $3.69M.
- EAM Global Investors added most to CryoPort in Q3 2020, an estimated $971K increase.
- EAM Global Investors's biggest Q3 2020 reduction was Plug Power, cutting an estimated $2.98M.
- EAM Global Investors fully exited VanEck India Growth Leaders ETF in Q3 2020, selling an estimated $8.51M.
- EAM Global Investors's ten largest holdings make up 16% of its $273M portfolio in Q3 2020.
- EAM Global Investors opened 79 new positions and closed 72 in Q3 2020.
- EAM Global Investors's portfolio value rose 23% quarter-over-quarter to $273M.
Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.