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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
+48.2%
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
$361M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$3.29M |
| 2 |
Stantec
STN
|
+$3.28M |
| 3 |
Star Bulk Carriers
SBLK
|
+$3.26M |
| 4 |
ORIO
Orion Digital Corp
ORIO
|
+$3.26M |
| 5 |
InMode
INMD
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Surgery Partners
SGRY
|
+$10.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$7.38M |
| 3 |
Lightspeed Commerce
LSPD
|
+$5.48M |
| 4 |
Eos Energy Enterprises
EOSE
|
+$5.24M |
| 5 |
TechTarget
TTGT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearfield
CLFD
$367M
| $1.61M | 0.45% |
53,431
-24,491
| -31% | -$777K |
|
127
Babcock & Wilcox
BW
$1.35B
| $1.6M | 0.44% |
+168,847
| New | +$1.08M |
|
|
VOXX
128
DELISTED
VOXX International Corporation Class A
VOXX
| $1.6M | 0.44% |
+83,789
| New | +$1.74M |
|
129
Lands' End
LE
$403M
| $1.6M | 0.44% |
+64,315
| New | +$1.89M |
|
|
GLDD
130
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.48M | 0.41% |
+101,439
| New | +$1.48M |
|
131
Domo
DOMO
$184M
| $1.47M | 0.41% |
26,060
-41,762
| -62% | -$2.71M |
|
|
LPRO
132
DELISTED
Open Lending Corp
LPRO
| $1.46M | 0.41% |
41,274
-11,352
| -22% | -$428K |
|
|
QADA
133
DELISTED
QAD Inc.
QADA
| $1.45M | 0.4% |
21,710
-12,082
| -36% | -$809K |
|
134
Citi Trends
CTRN
$622M
| $1.41M | 0.39% |
16,796
-43,312
| -72% | -$3.09M |
|
135
QuinStreet
QNST
$1.22B
| $1.41M | 0.39% |
69,238
-53,435
| -44% | -$1.2M |
|
136
TG Therapeutics
TGTX
$7.54B
| $1.36M | 0.38% |
28,211
-3,844
| -12% | -$185K |
|
|
PROF
137
Profound Medical
PROF
$263M
| $682K | 0.19% |
33,857
-138,434
| -80% | -$3.32M |
|
|
GATO
138
DELISTED
Gatos Silver, Inc.
GATO
| $641K | 0.18% |
64,323
-20,899
| -25% | -$285K |
|
139
Fathom Holdings
FTHM
$25M
| $475K | 0.13% |
12,961
-3,952
| -23% | -$162K |
|
140
Agilysys
AGYS
$3.04B
| – | – |
-79,476
| Closed | -$3.05M |
|
141
Ameresco
AMRC
$1.32B
| – | – |
-44,222
| Closed | -$2.31M |
|
142
American Superconductor
AMSC
$1.54B
| – | – |
-56,960
| Closed | -$1.33M |
|
143
Atara Biotherapeutics
ATRA
$76.8M
| – | – |
-2,798
| Closed | -$1.37M |
|
|
AZUL
144
DELISTED
Azul
AZUL
| – | – |
-191,996
| Closed | -$4.38M |
|
|
BLDP
145
Ballard Power Systems
BLDP
$766M
| – | – |
-130,130
| Closed | -$3.04M |
|
146
BioLife Solutions
BLFS
$1.68B
| – | – |
-67,097
| Closed | -$2.68M |
|
147
Celsius Holdings
CELH
$6.7B
| – | – |
-262,554
| Closed | -$4.4M |
|
148
Chefs' Warehouse
CHEF
$4.47B
| – | – |
-82,647
| Closed | -$2.12M |
|
149
Celldex Therapeutics
CLDX
$3.33B
| – | – |
-69,557
| Closed | -$1.22M |
|
150
Canadian Solar
CSIQ
$1.06B
| – | – |
-56,561
| Closed | -$2.9M |
|
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EAM Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, EAM Global Investors held 206 positions worth $361M, down 2.1% from $369M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $85.8M in Q1 2021, closing 67 positions and reducing 55 holdings. Its most notable exit was Westport Fuel Systems, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Colliers International worth $3.29M.
- EAM Global Investors's largest Q1 2021 buy was Colliers International: 33,520 shares worth $3.29M.
- EAM Global Investors added most to Johnson Outdoors in Q1 2021, an estimated $1.88M increase.
- EAM Global Investors's biggest Q1 2021 reduction was Surgery Partners, cutting an estimated $10.5M.
- EAM Global Investors fully exited Westport Fuel Systems in Q1 2021, selling an estimated $7.38M.
- EAM Global Investors's ten largest holdings make up 15% of its $361M portfolio in Q1 2021.
- EAM Global Investors opened 76 new positions and closed 67 in Q1 2021.
- EAM Global Investors's portfolio value fell 2.1% quarter-over-quarter to $361M.
Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.