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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
+19.91%
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
$193M
AUM Growth
-$2.17M
Cap. Flow
-$16.6M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$1.54M
2
PGTI
PGT, Inc.
PGTI
+$1.43M
3
PRO
PROS Holdings
PRO
+$1.42M
4
DENN
Denny's
DENN
+$1.4M
5
IMGN
Immunogen Inc
IMGN
+$1.4M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$11.8M
2
WGO icon
Winnebago Industries
WGO
+$2.46M
3
KOP icon
Koppers
KOP
+$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
151
DELISTED
Everi Holdings
EVRI
– –
-96,012
Closed -$724K
FOXF icon
152
Fox Factory Holding Corp
FOXF
$886M
– –
-18,499
Closed -$719K
FRPT icon
153
Freshpet
FRPT
$3.22B
– –
-58,886
Closed -$1.12M
GDEN
154
DELISTED
Golden Entertainment
GDEN
– –
-32,959
Closed -$1.08M
CBIO
155
Crescent Biopharma
CBIO
$626M
– –
-817
Closed -$1.37M
KOP icon
156
Koppers
KOP
$969M
– –
-33,681
Closed -$1.71M
LGIH icon
157
LGI Homes
LGIH
$1.4B
– –
-20,419
Closed -$1.53M
LNTH icon
158
Lantheus
LNTH
$6.59B
– –
-55,273
Closed -$1.13M
MHO icon
159
M/I Homes
MHO
$3.84B
– –
-37,314
Closed -$1.28M
NMIH icon
160
NMI Holdings
NMIH
$3.36B
– –
-70,677
Closed -$1.2M
NVEE
161
DELISTED
NV5 Global
NVEE
– –
-65,004
Closed -$880K
NXRT
162
NexPoint Residential Trust
NXRT
$652M
– –
-40,325
Closed -$1.13M
RIGL icon
163
Rigel Pharmaceuticals
RIGL
$750M
– –
-25,197
Closed -$978K
SILC icon
164
Silicom
SILC
$242M
– –
-15,900
Closed -$1.11M
STGW icon
165
Stagwell
STGW
$2.24B
– –
-95,538
Closed -$931K
TLYS icon
166
Tilly's
TLYS
$128M
– –
-71,315
Closed -$1.05M
TSEM icon
167
Tower Semiconductor
TSEM
$28.5B
– –
-34,359
Closed -$1.17M
VICR icon
168
Vicor
VICR
$10.2B
– –
-33,223
Closed -$694K
WGO icon
169
Winnebago Industries
WGO
$909M
– –
-44,337
Closed -$2.46M
WK icon
170
Workiva
WK
$3.54B
– –
-48,573
Closed -$1.04M
EGIO
171
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,015
Closed -$885K
ASXC
172
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-28,153
Closed -$706K
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-32,506
Closed -$1.02M
CONN
174
DELISTED
Conn's Inc.
CONN
– –
-34,166
Closed -$1.22M
MRNS
175
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-27,742
Closed -$905K
4 5 6
7
8

Similar funds

IPHI
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FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

EAM Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, EAM Global Investors held 196 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EAM Global Investors withdrew a net $16.6M in Q1 2018, closing 61 positions and reducing 31 holdings. Its most notable exit was Winnebago Industries, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Heron Therapeutics worth $1.87M.

  • EAM Global Investors's largest Q1 2018 buy was Heron Therapeutics: 67,801 shares worth $1.87M.
  • EAM Global Investors added most to DMC Global in Q1 2018, an estimated $297K increase.
  • EAM Global Investors's biggest Q1 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $11.8M.
  • EAM Global Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $2.46M.
  • EAM Global Investors's ten largest holdings make up 25% of its $193M portfolio in Q1 2018.
  • EAM Global Investors opened 67 new positions and closed 61 in Q1 2018.
  • EAM Global Investors's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on EAM Global Investors's 13F filing for Q1 2018, filed 4 Jun 2018.