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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
+30.7%
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
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perion Network
PERI
|
+$5.36M |
| 2 |
Transocean
RIG
|
+$4.94M |
| 3 |
Wynn Resorts
WYNN
|
+$4.85M |
| 4 |
Lincoln Electric
LECO
|
+$4.8M |
| 5 |
ATI
ATI
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 15% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$5.32B
| – | – |
-74,890
| Closed | -$2.54M |
|
|
127
Extreme Networks
EXTR
$3.09B
| – | – |
-257,249
| Closed | -$4.71M |
|
128
Ezcorp Inc
EZPW
$1.67B
| – | – |
-177,077
| Closed | -$1.44M |
|
129
FNB Corp
FNB
$6.75B
| – | – |
-136,517
| Closed | -$1.78M |
|
130
Frontline
FRO
$8.56B
| – | – |
-204,034
| Closed | -$2.48M |
|
131
Griffon
GFF
$4.75B
| – | – |
-62,133
| Closed | -$2.22M |
|
132
Halozyme
HALO
$12.2B
| – | – |
-36,768
| Closed | -$2.09M |
|
|
HDSN
133
Hudson Technologies
HDSN
$240M
| – | – |
-133,047
| Closed | -$1.35M |
|
134
Harmonic Inc
HLIT
$1.26B
| – | – |
-232,576
| Closed | -$3.05M |
|
135
Helix Energy Solutions
HLX
$1.47B
| – | – |
-293,418
| Closed | -$2.17M |
|
136
Harrow
HROW
$1.52B
| – | – |
-113,099
| Closed | -$1.67M |
|
|
HTBK
137
DELISTED
Heritage Commerce
HTBK
| – | – |
-82,248
| Closed | -$1.07M |
|
138
International Seaways
INSW
$4.48B
| – | – |
-31,057
| Closed | -$1.15M |
|
139
Inspire Medical Systems
INSP
$1.73B
| – | – |
-7,300
| Closed | -$1.84M |
|
140
Innospec
IOSP
$2.29B
| – | – |
-16,294
| Closed | -$1.68M |
|
141
KLX Energy Services
KLXE
$46M
| – | – |
-137,486
| Closed | -$2.38M |
|
142
Kiniksa Pharmaceuticals
KNSA
$5.97B
| – | – |
-116,864
| Closed | -$1.75M |
|
143
Krystal Biotech
KRYS
$9.81B
| – | – |
-21,605
| Closed | -$1.71M |
|
144
Magnite
MGNI
$3.47B
| – | – |
-128,347
| Closed | -$1.36M |
|
|
145
MGP Ingredients
MGPI
$381M
| – | – |
-43,102
| Closed | -$4.59M |
|
146
MannKind Corp
MNKD
$1.26B
| – | – |
-299,013
| Closed | -$1.58M |
|
147
Murphy Oil
MUR
$5.09B
| – | – |
-41,871
| Closed | -$1.8M |
|
148
Murphy USA
MUSA
$10.2B
| – | – |
-7,444
| Closed | -$2.08M |
|
149
Nordic American Tanker
NAT
$1.33B
| – | – |
-415,970
| Closed | -$1.27M |
|
150
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-16,774
| Closed | -$2M |
|
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EAM Global Investors's Q1 2023 Portfolio in Review
As of Q1 2023, EAM Global Investors held 216 positions worth $356M, down 8.1% from $387M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $69.9M in Q1 2023, closing 135 positions and reducing 12 holdings. Its most notable exit was Xenon Pharmaceuticals, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in Perion Network worth $6.38M.
- EAM Global Investors's largest Q1 2023 buy was Perion Network: 161,132 shares worth $6.38M.
- EAM Global Investors added most to Iridium Communications in Q1 2023, an estimated $3.46M increase.
- EAM Global Investors's biggest Q1 2023 reduction was Viemed Healthcare, cutting an estimated $2.49M.
- EAM Global Investors fully exited Xenon Pharmaceuticals in Q1 2023, selling an estimated $5.77M.
- EAM Global Investors's ten largest holdings make up 18% of its $356M portfolio in Q1 2023.
- EAM Global Investors opened 41 new positions and closed 135 in Q1 2023.
- EAM Global Investors's portfolio value fell 8.1% quarter-over-quarter to $356M.
Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.