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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
+34.98%
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
$376M
AUM Growth
-$31.2M
Cap. Flow
-$73.1M
Cap. Flow %
-19.42%
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$6.2M
2
PI icon
Impinj
PI
+$5.08M
3
HLIT icon
Harmonic Inc
HLIT
+$4.59M
4
EXTR icon
Extreme Networks
EXTR
+$3.71M
5
PLMR icon
Palomar
PLMR
+$3.42M

Top Sells

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$7.59M
2
SWIR
Sierra Wireless
SWIR
+$7.04M
3
VIST icon
Vista Energy
VIST
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.73%
4 Energy 11.68%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
126
Vita Coco
COCO
$3.63B
$1.59M 0.42%
+139,468
New +$1.82M
PLRX icon
127
Pliant Therapeutics
PLRX
$64.4M
$1.59M 0.42%
+76,076
New +$1.46M
MOD icon
128
Modine Manufacturing
MOD
$10.1B
$1.57M 0.42%
+121,391
New +$1.7M
HCCI
129
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.57M 0.42%
+53,080
New +$1.66M
PDFS icon
130
PDF Solutions
PDFS
$1.99B
$1.54M 0.41%
+62,798
New +$1.59M
ULH icon
131
Universal Logistics Holdings
ULH
$498M
$1.53M 0.41%
+48,303
New +$1.59M
STEM icon
132
Stem
STEM
$50.9M
$1.51M 0.4%
+5,679
New +$1.45M
KRYS icon
133
Krystal Biotech
KRYS
$9.81B
$1.51M 0.4%
21,605
– –
DCPH
134
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.5M 0.4%
+81,322
New +$1.28M
CVLG icon
135
Covenant Logistics
CVLG
$843M
$1.5M 0.4%
+104,674
New +$1.56M
AIV
136
Aimco
AIV
$377M
$1.5M 0.4%
+204,811
New +$1.68M
XPEL icon
137
XPEL
XPEL
$1.31B
$1.49M 0.4%
+23,084
New +$1.5M
DNOW icon
138
DNOW Inc
DNOW
$3.01B
$1.49M 0.4%
+147,903
New +$1.6M
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.47M 0.39%
59,746
-18,114
-23% -$484K
ACLX
140
DELISTED
Arcellx
ACLX
$1.47M 0.39%
78,433
-18,797
-19% -$360K
VISN
141
Vistance Networks Inc
VISN
$2.63B
$1.47M 0.39%
+159,154
New +$1.53M
DOX icon
142
Amdocs
DOX
$6.22B
$1.45M 0.38%
18,208
-13,296
-42% -$1.13M
CWEN icon
143
Clearway Energy Class C
CWEN
$6.78B
$1.45M 0.38%
+45,366
New +$1.67M
CECO icon
144
Ceco Environmental
CECO
$4.11B
$1.44M 0.38%
+162,823
New +$1.4M
GERN icon
145
Geron
GERN
$949M
$1.43M 0.38%
+610,261
New +$1.37M
CBT icon
146
Cabot Corp
CBT
$4.46B
$1.43M 0.38%
22,313
-11,807
-35% -$832K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.37%
229,991
-46,148
-17% -$319K
CINC
148
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$1.4M 0.37%
+42,629
New +$1.2M
AREC icon
149
American Resources Corp
AREC
$305M
$1.4M 0.37%
+522,955
New +$1.28M
WRB icon
150
W.R. Berkley
WRB
$26.3B
$1.38M 0.37%
32,054
-27,739
-46% -$1.2M
4 5
6
7 8

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MCMC
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EAM Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, EAM Global Investors held 275 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $73.1M in Q3 2022, closing 103 positions and reducing 42 holdings. Its most notable exit was FLEX LNG, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $6.19M.

  • EAM Global Investors's largest Q3 2022 buy was BELLUS Health Inc.: 583,593 shares worth $6.19M.
  • EAM Global Investors added most to e.l.f. Beauty in Q3 2022, an estimated $2.46M increase.
  • EAM Global Investors's biggest Q3 2022 reduction was BancFirst, cutting an estimated $2.31M.
  • EAM Global Investors fully exited FLEX LNG in Q3 2022, selling an estimated $7.59M.
  • EAM Global Investors's ten largest holdings make up 14% of its $376M portfolio in Q3 2022.
  • EAM Global Investors opened 96 new positions and closed 103 in Q3 2022.
  • EAM Global Investors's portfolio value fell 7.7% quarter-over-quarter to $376M.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.