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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
+75.12%
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
$369M
AUM Growth
+$96M
Cap. Flow
-$5.74M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.29M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.08M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.49M
4
WPRT
Westport Fuel Systems
WPRT
+$4.35M
5
CAMT icon
Camtek
CAMT
+$4.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.29M
2
CYRX icon
CryoPort
CYRX
+$4.16M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.69M
4
MCRB icon
Seres Therapeutics
MCRB
+$3.44M
5
BFX
BowFlex Inc.
BFX
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 13.96%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
126
Celldex Therapeutics
CLDX
$3.35B
$1.22M 0.33%
69,557
-29,193
-30% -$525K
AGNT
127
AGNT Inc
AGNT
$697M
$1.14M 0.31%
36,170
-103,136
-74% -$2.85M
GATO
128
DELISTED
Gatos Silver, Inc.
GATO
$1.11M 0.3%
+85,222
New +$653K
JOUT icon
129
Johnson Outdoors
JOUT
$501M
$1.05M 0.29%
+9,350
New +$850K
FTHM icon
130
Fathom Holdings
FTHM
$24.5M
$610K 0.17%
+16,913
New +$407K
AEYE icon
131
AudioEye
AEYE
$72.3M
– –
-83,298
Closed -$1.22M
AKRO
132
DELISTED
Akero Therapeutics
AKRO
– –
-49,718
Closed -$1.53M
ALTO icon
133
Alto Ingredients
ALTO
$327M
– –
-261,913
Closed -$1.92M
ARLO icon
134
Arlo Technologies
ARLO
$1.56B
– –
-327,098
Closed -$1.72M
ATER icon
135
Aterian
ATER
$5.25M
– –
-15,047
Closed -$1.49M
BJRI icon
136
BJ's Restaurants
BJRI
$1.47B
– –
-42,616
Closed -$1.25M
BTG icon
137
B2Gold
BTG
$6.71B
– –
-385,124
Closed -$2.5M
CRDF icon
138
Cardiff Oncology
CRDF
$79.4M
– –
-140,231
Closed -$1.99M
CRNC icon
139
Cerence
CRNC
$394M
– –
-33,901
Closed -$1.66M
CYRX icon
140
CryoPort
CYRX
$754M
– –
-87,743
Closed -$4.16M
CYTK icon
141
Cytokinetics
CYTK
$10.5B
– –
-45,185
Closed -$978K
DLTH icon
142
Duluth Holdings
DLTH
$147M
– –
-137,765
Closed -$1.68M
EAT icon
143
Brinker International
EAT
$9.72B
– –
-27,160
Closed -$1.16M
FBRX icon
144
Forte Biosciences
FBRX
$1.57B
– –
-1,241
Closed -$1.5M
FLGT icon
145
Fulgent Genetics
FLGT
$522M
– –
-30,558
Closed -$1.22M
FLWS icon
146
1-800-Flowers.com
FLWS
$254M
– –
-59,655
Closed -$1.49M
GIII icon
147
G-III Apparel Group
GIII
$1.48B
– –
-112,933
Closed -$1.48M
GOGO icon
148
Gogo Inc
GOGO
$451M
– –
-273,356
Closed -$2.53M
GORV
149
DELISTED
Lazydays
GORV
– –
-2,616
Closed -$995K
HCI icon
150
HCI Group
HCI
$2.34B
– –
-37,262
Closed -$1.84M
4 5
6
7 8

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EAM Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, EAM Global Investors held 209 positions worth $369M, up 35% from $273M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q4 2020 filing shows 84 new, 1 increased, 36 reduced and 79 closed positions. Its largest new stake was Surgery Partners: 373,456 shares worth $7.09M. The largest sale was Digital Turbine, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • EAM Global Investors's largest Q4 2020 buy was Surgery Partners: 373,456 shares worth $7.09M.
  • EAM Global Investors added most to Zai Lab in Q4 2020, an estimated $2.23M increase.
  • EAM Global Investors's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $4.29M.
  • EAM Global Investors fully exited CryoPort in Q4 2020, selling an estimated $4.16M.
  • EAM Global Investors's ten largest holdings make up 16% of its $369M portfolio in Q4 2020.
  • EAM Global Investors opened 84 new positions and closed 79 in Q4 2020.
  • EAM Global Investors's portfolio value rose 35% quarter-over-quarter to $369M.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.