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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
+47.57%
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
+$178K
(+0.05%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$6.91M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.56M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$4.16M |
| 4 |
Allot
ALLT
|
+$3.98M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$7.86M |
| 2 |
Camtek
CAMT
|
+$5.55M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$4.62M |
| 4 |
STKL
SunOpta
STKL
|
+$4.4M |
| 5 |
Kornit Digital
KRNT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONT
126
Onterris Inc
ONT
$580M
| $1.68M | 0.46% |
+31,240
| New | +$1.64M |
|
|
UCTT
127
Ultra Clean Holdings
UCTT
$3.95B
| $1.67M | 0.46% |
31,090
-68,203
| -69% | -$3.65M |
|
128
Rocky Brands
RCKY
$369M
| $1.66M | 0.46% |
29,854
-3,333
| -10% | -$187K |
|
129
Babcock & Wilcox
BW
$1.39B
| $1.64M | 0.45% |
207,497
+38,650
| +23% | +$319K |
|
130
Aldeyra Therapeutics
ALDX
$93.5M
| $1.59M | 0.44% |
+140,198
| New | +$1.69M |
|
131
Commercial Vehicle Group
CVGI
$147M
| $1.58M | 0.44% |
149,053
-75,152
| -34% | -$832K |
|
|
SHYF
132
DELISTED
The Shyft Group
SHYF
| $1.53M | 0.42% |
40,795
-84,643
| -67% | -$3.19M |
|
133
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.47M | 0.41% |
+24,418
| New | +$1.49M |
|
|
CMBM
134
DELISTED
Cambium Networks
CMBM
| $1.47M | 0.41% |
30,367
-25,122
| -45% | -$1.34M |
|
135
IES Holdings
IESC
$15.2B
| $1.46M | 0.41% |
28,513
-6,778
| -19% | -$351K |
|
136
IDEAYA Biosciences
IDYA
$3.56B
| $1.44M | 0.4% |
68,778
-23,531
| -25% | -$483K |
|
137
Aviat Networks
AVNW
$273M
| $1.03M | 0.29% |
+31,484
| New | +$1.1M |
|
138
Funko
FNKO
$328M
| $899K | 0.25% |
42,237
-68,999
| -62% | -$1.57M |
|
|
VTNR
139
DELISTED
Vertex Energy, Inc
VTNR
| $677K | 0.19% |
+51,189
| New | +$212K |
|
140
M/I Homes
MHO
$3.84B
| $514K | 0.14% |
+8,769
| New | +$566K |
|
141
Aspen Aerogels
ASPN
$518M
| $313K | 0.09% |
10,472
-82,172
| -89% | -$1.68M |
|
142
Axcelis
ACLS
$4.33B
| – | – |
-62,152
| Closed | -$2.55M |
|
143
Aclaris Therapeutics
ACRS
$869M
| – | – |
-121,563
| Closed | -$3.06M |
|
144
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-365,719
| Closed | -$2.46M |
|
145
Alpha and Omega Semiconductor
AOSL
$1.08B
| – | – |
-61,792
| Closed | -$2.02M |
|
146
Digital Turbine
APPS
$1.74B
| – | – |
-24,475
| Closed | -$1.97M |
|
147
Antero Resources
AR
$10.7B
| – | – |
-221,326
| Closed | -$2.26M |
|
148
ArcBest
ARCB
$3.08B
| – | – |
-36,841
| Closed | -$2.59M |
|
149
Astec Industries
ASTE
$1.02B
| – | – |
-34,260
| Closed | -$2.58M |
|
150
Alphatec Holdings
ATEC
$1.44B
| – | – |
-211,325
| Closed | -$3.34M |
|
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EAM Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Global Investors held 230 positions worth $361M, up 0.05% from $361M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $70.4M in Q2 2021, closing 89 positions and reducing 39 holdings. Its most notable exit was Rada Electronic Industries Ltd, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Global Investors opened a new position in Precision Drilling worth $9.27M.
- EAM Global Investors's largest Q2 2021 buy was Precision Drilling: 222,308 shares worth $9.27M.
- EAM Global Investors added most to Babcock & Wilcox in Q2 2021, an estimated $319K increase.
- EAM Global Investors's biggest Q2 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.72M.
- EAM Global Investors fully exited Rada Electronic Industries Ltd in Q2 2021, selling an estimated $7.86M.
- EAM Global Investors's ten largest holdings make up 16% of its $361M portfolio in Q2 2021.
- EAM Global Investors opened 91 new positions and closed 89 in Q2 2021.
- EAM Global Investors's portfolio value rose 0.05% quarter-over-quarter to $361M.
Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.