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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
+34.45%
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
$387M
AUM Growth
+$11M
Cap. Flow
-$42.6M
Cap. Flow %
-10.99%
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.38M
2
WFRD icon
Weatherford International
WFRD
+$3.84M
3
PLXS icon
Plexus
PLXS
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.5M
5
AIN icon
Albany International
AIN
+$3.44M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$6.31M
2
LNTH icon
Lantheus
LNTH
+$6.03M
3
CYTK icon
Cytokinetics
CYTK
+$5.1M
4
EVH icon
Evolent Health
EVH
+$4.72M
5
BLU
BELLUS Health Inc.
BLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
126
DELISTED
89bio
ETNB
$1.6M 0.41%
+125,394
New +$1.13M
BELFB
127
Bel Fuse Inc Class B
BELFB
$4.19B
$1.59M 0.41%
48,324
-15,247
-24% -$498K
ADUS icon
128
Addus HomeCare
ADUS
$2.23B
$1.59M 0.41%
+15,945
New +$1.67M
TH icon
129
Target Hospitality
TH
$1.64B
$1.58M 0.41%
104,382
-23,854
-19% -$321K
MNKD icon
130
MannKind Corp
MNKD
$1.26B
$1.58M 0.41%
+299,013
New +$1.22M
REPL icon
131
Replimune Group
REPL
$1.16B
$1.57M 0.41%
+57,817
New +$1.2M
SPRY icon
132
ARS Pharmaceuticals
SPRY
$584M
$1.56M 0.4%
+183,452
New +$1.19M
KNSL icon
133
Kinsale Capital Group
KNSL
$8.38B
$1.56M 0.4%
5,975
-1,977
-25% -$570K
HAYN
134
DELISTED
Haynes International, Inc.
HAYN
$1.56M 0.4%
+34,117
New +$1.6M
POWL icon
135
Powell Industries
POWL
$7.58B
$1.55M 0.4%
+132,546
New +$1.21M
NTNX icon
136
Nutanix
NTNX
$17.5B
$1.55M 0.4%
+59,487
New +$1.62M
VTYX
137
DELISTED
Ventyx Biosciences
VTYX
$1.51M 0.39%
46,189
-26,028
-36% -$771K
CHUY
138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.49M 0.38%
+52,556
New +$1.52M
UNM icon
139
Unum
UNM
$14.3B
$1.47M 0.38%
35,806
-31,480
-47% -$1.32M
BJRI icon
140
BJ's Restaurants
BJRI
$1.46B
$1.47M 0.38%
+55,626
New +$1.63M
EZPW icon
141
Ezcorp Inc
EZPW
$1.7B
$1.44M 0.37%
177,077
-29,663
-14% -$264K
CVLG icon
142
Covenant Logistics
CVLG
$856M
$1.43M 0.37%
82,534
-22,140
-21% -$397K
OSBC icon
143
Old Second Bancorp
OSBC
$1.28B
$1.43M 0.37%
+88,940
New +$1.42M
AEHR icon
144
Aehr Test Systems
AEHR
$3.52B
$1.42M 0.37%
70,565
-55,967
-44% -$1.2M
AEO icon
145
American Eagle Outfitters
AEO
$3.05B
$1.42M 0.37%
+101,561
New +$1.3M
NBTB icon
146
NBT Bancorp
NBTB
$2.71B
$1.41M 0.36%
+32,446
New +$1.43M
TCBK icon
147
TriCo Bancshares
TCBK
$1.8B
$1.37M 0.35%
+26,810
New +$1.4M
MGNI icon
148
Magnite
MGNI
$3.49B
$1.36M 0.35%
+128,347
New +$1.17M
HDSN
149
Hudson Technologies
HDSN
$242M
$1.35M 0.35%
133,047
– –
AMPY icon
150
Amplify Energy
AMPY
$171M
$1.34M 0.35%
+152,719
New +$1.3M
4 5
6
7 8

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FCM
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RRC
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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, EAM Global Investors held 262 positions worth $387M, up 2.9% from $376M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $42.6M in Q4 2022, closing 87 positions and reducing 51 holdings. Its most notable exit was SunOpta, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Vipshop worth $6.02M.

  • EAM Global Investors's largest Q4 2022 buy was Vipshop: 441,449 shares worth $6.02M.
  • EAM Global Investors added most to Digi International in Q4 2022, an estimated $1.99M increase.
  • EAM Global Investors's biggest Q4 2022 reduction was BELLUS Health Inc., cutting an estimated $4.58M.
  • EAM Global Investors fully exited SunOpta in Q4 2022, selling an estimated $6.31M.
  • EAM Global Investors's ten largest holdings make up 14% of its $387M portfolio in Q4 2022.
  • EAM Global Investors opened 90 new positions and closed 87 in Q4 2022.
  • EAM Global Investors's portfolio value rose 2.9% quarter-over-quarter to $387M.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.