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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
+27.55%
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
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$5.92M |
| 2 |
Silicon Motion
SIMO
|
+$5.38M |
| 3 |
DCBO
Docebo
DCBO
|
+$4.55M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$4.47M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$11.5M |
| 2 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$5.29M |
| 3 |
Star Bulk Carriers
SBLK
|
+$5.1M |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.95M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOW
126
DELISTED
WideOpenWest
WOW
| $1.58M | 0.37% |
80,215
-27,668
| -26% | -$580K |
|
|
FLZH
127
Flash Sports & Media Holdings
FLZH
$72.8M
| $1.57M | 0.37% |
+4,728
| New | +$1.41M |
|
|
RYM
128
RYTHM Inc
RYM
$50.1M
| $1.57M | 0.37% |
+28
| New | +$1.83M |
|
129
Sprout Social
SPT
$615M
| $1.56M | 0.37% |
+12,800
| New | +$1.39M |
|
130
BioCryst Pharmaceuticals
BCRX
$2.45B
| $1.52M | 0.36% |
105,976
-51,089
| -33% | -$806K |
|
131
TaskUs
TASK
$641M
| $1.52M | 0.36% |
+22,906
| New | +$1.09M |
|
132
Repligen
RGEN
$9.29B
| $1.52M | 0.36% |
+5,249
| New | +$1.35M |
|
133
Tilly's
TLYS
$129M
| $1.51M | 0.36% |
+107,972
| New | +$1.64M |
|
134
Celsius Holdings
CELH
$6.65B
| $1.51M | 0.36% |
+50,199
| New | +$1.29M |
|
|
SGI
135
Somnigroup International
SGI
$13.5B
| $1.5M | 0.36% |
+32,396
| New | +$1.42M |
|
136
Paylocity
PCTY
$7.84B
| $1.47M | 0.35% |
+5,249
| New | +$1.26M |
|
|
CYBE
137
DELISTED
Cyberoptics Corp
CYBE
| $1.47M | 0.35% |
+41,267
| New | +$1.68M |
|
138
Vicor
VICR
$10.1B
| $1.45M | 0.34% |
+10,799
| New | +$1.29M |
|
139
Red Rock Resorts
RRR
$3.57B
| $1.44M | 0.34% |
+28,142
| New | +$1.23M |
|
140
Workiva
WK
$3.53B
| $1.43M | 0.34% |
+10,171
| New | +$1.38M |
|
|
CUTR
141
DELISTED
Cutera, Inc.
CUTR
| $1.4M | 0.33% |
30,067
-21,948
| -42% | -$1.08M |
|
142
Jabil
JBL
$36.2B
| $1.39M | 0.33% |
+23,843
| New | +$1.42M |
|
|
ATYR
143
aTyr Pharma
ATYR
$50.2M
| $1.39M | 0.33% |
+152,792
| New | +$914K |
|
144
Quanta Services
PWR
$101B
| $1.38M | 0.33% |
+12,138
| New | +$1.22M |
|
145
Magnolia Oil & Gas
MGY
$6.14B
| $1.38M | 0.33% |
+77,553
| New | +$1.17M |
|
146
TFI International
TFII
$11.5B
| $1.38M | 0.33% |
+13,449
| New | +$1.44M |
|
|
WCC
147
WESCO International
WCC
$18B
| $1.36M | 0.32% |
+11,804
| New | +$1.3M |
|
|
AGEN
148
Agenus
AGEN
$280M
| $1.36M | 0.32% |
+13,179
| New | +$1.49M |
|
149
Synaptics
SYNA
$4.2B
| $1.36M | 0.32% |
+7,545
| New | +$1.27M |
|
150
Kornit Digital
KRNT
$788M
| $1.33M | 0.31% |
+9,191
| New | +$1.21M |
|
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EAM Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Global Investors held 270 positions worth $423M, up 17% from $361M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Global Investors deployed $19.9M of net new capital in Q3 2021, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Revolve Group, an estimated $1.51M trimmed.
- EAM Global Investors's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
- EAM Global Investors added most to Aspen Aerogels in Q3 2021, an estimated $2.94M increase.
- EAM Global Investors's biggest Q3 2021 reduction was Revolve Group, cutting an estimated $1.51M.
- EAM Global Investors fully exited NeoGames S.A. Ordinary Shares in Q3 2021, selling an estimated $11.5M.
- EAM Global Investors's ten largest holdings make up 13% of its $423M portfolio in Q3 2021.
- EAM Global Investors opened 129 new positions and closed 83 in Q3 2021.
- EAM Global Investors's portfolio value rose 17% quarter-over-quarter to $423M.
Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.