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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
+5.99%
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
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$5.91M |
| 2 |
STKL
SunOpta
STKL
|
+$5.76M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$4.55M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.29M |
| 5 |
Stride
LRN
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
126
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.57M | 0.39% |
115,359
-36,823
| -24% | -$579K |
|
127
UFP Technologies
UFPT
$2.43B
| $1.57M | 0.39% |
+19,752
| New | +$1.45M |
|
128
Silgan Holdings
SLGN
$4.41B
| $1.57M | 0.38% |
37,913
-13,483
| -26% | -$593K |
|
|
GOLD
129
Gold.com Inc
GOLD
$1.26B
| $1.52M | 0.37% |
47,228
| – | – |
|
|
CYXT
130
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.52M | 0.37% |
+133,703
| New | +$1.72M |
|
131
Harmony Biosciences
HRMY
$2.24B
| $1.51M | 0.37% |
31,072
-7,040
| -18% | -$317K |
|
132
Progress Software
PRGS
$1.76B
| $1.51M | 0.37% |
+33,245
| New | +$1.58M |
|
133
Henry Schein
HSIC
$9.82B
| $1.5M | 0.37% |
19,606
-11,176
| -36% | -$937K |
|
134
Titan International
TWI
$475M
| $1.49M | 0.37% |
+98,863
| New | +$1.6M |
|
135
Warrior Met Coal
HCC
$4.86B
| $1.49M | 0.37% |
48,692
-14,400
| -23% | -$499K |
|
136
International Seaways
INSW
$4.57B
| $1.48M | 0.36% |
+69,871
| New | +$1.53M |
|
|
KDNY
137
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.48M | 0.36% |
+84,346
| New | +$1.32M |
|
138
Altimmune
ALT
$599M
| $1.47M | 0.36% |
+125,995
| New | +$777K |
|
139
Nabors Industries
NBR
$1.21B
| $1.47M | 0.36% |
10,992
-21,598
| -66% | -$3.38M |
|
140
Axsome Therapeutics
AXSM
$10.9B
| $1.46M | 0.36% |
+38,218
| New | +$1.21M |
|
141
American Vanguard Corp
AVD
$68.9M
| $1.46M | 0.36% |
+65,235
| New | +$1.46M |
|
142
Pangaea Logistics
PANL
$485M
| $1.45M | 0.35% |
+284,734
| New | +$1.56M |
|
143
Super Micro Computer
SMCI
$20.1B
| $1.44M | 0.35% |
357,710
-19,770
| -5% | -$90.2K |
|
|
ROCC
144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.42M | 0.35% |
43,265
-11,100
| -20% | -$418K |
|
145
Frontline
FRO
$8.85B
| $1.42M | 0.35% |
160,123
-44,451
| -22% | -$402K |
|
146
Krystal Biotech
KRYS
$9.66B
| $1.42M | 0.35% |
21,605
-354
| -2% | -$22K |
|
|
CTO
147
CTO Realty Growth
CTO
$815M
| $1.41M | 0.35% |
69,417
-14,070
| -17% | -$296K |
|
|
FOLD
148
DELISTED
Amicus Therapeutics
FOLD
| $1.41M | 0.35% |
+131,241
| New | +$1.08M |
|
149
Procept Biorobotics
PRCT
$1.17B
| $1.41M | 0.35% |
+43,113
| New | +$1.57M |
|
150
RxSight
RXST
$260M
| $1.4M | 0.34% |
+99,317
| New | +$1.31M |
|
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EAM Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.
- EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
- EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
- EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
- EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
- EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
- EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
- EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.
Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.