We are live on ! Find out more
EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
+50.64%
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
$205M
AUM Growth
+$11.7M
Cap. Flow
-$24.7M
Cap. Flow %
-12.09%
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$3.73M
2
LPSN icon
LivePerson
LPSN
+$1.7M
3
TBCH
Turtle Beach Corp
TBCH
+$1.53M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.53M
5
WNS
WNS Holdings
WNS
+$1.46M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$10.3M
2
SODA
SodaStream International Ltd
SODA
+$6.1M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
ESPR
Esperion Therapeutics
ESPR
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Technology 24.9%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
151
Alamo Group
ALG
$2.02B
– –
-13,978
Closed -$1.54M
ANAB icon
152
AnaptysBio
ANAB
$1.62B
– –
-19,179
Closed -$2M
ANF icon
153
Abercrombie & Fitch
ANF
$4.91B
– –
-41,975
Closed -$1.02M
APPS icon
154
Digital Turbine
APPS
$1.73B
– –
-390,672
Closed -$785K
ASMB icon
155
Assembly Biosciences
ASMB
$524M
– –
-1,995
Closed -$1.18M
BLBD icon
156
Blue Bird Corp
BLBD
$2.09B
– –
-51,605
Closed -$1.22M
CASH icon
157
Pathward Financial
CASH
$1.86B
– –
-31,719
Closed -$1.16M
CLSD
158
DELISTED
Clearside Biomedical
CLSD
– –
-5,613
Closed -$903K
COLL icon
159
Collegium Pharmaceutical
COLL
$944M
– –
-42,193
Closed -$1.08M
CTMX icon
160
CytomX Therapeutics
CTMX
$734M
– –
-48,575
Closed -$1.38M
CWST icon
161
Casella Waste Systems
CWST
$5.75B
– –
-52,184
Closed -$1.22M
DENN
162
DELISTED
Denny's
DENN
– –
-93,456
Closed -$1.44M
DXPE icon
163
DXP Enterprises
DXPE
$3.07B
– –
-31,354
Closed -$1.22M
ESPR
164
DELISTED
Esperion Therapeutics
ESPR
– –
-23,376
Closed -$1.69M
GIC icon
165
Global Industrial
GIC
$1.51B
– –
-26,936
Closed -$769K
GYRE icon
166
Gyre Therapeutics
GYRE
$714M
– –
-3,330
Closed -$644K
INGN icon
167
Inogen
INGN
$176M
– –
-5,939
Closed -$730K
IOVA icon
168
Iovance Biotherapeutics
IOVA
$2.77B
– –
-64,545
Closed -$1.09M
KAI icon
169
Kadant
KAI
$3.95B
– –
-15,790
Closed -$1.49M
KURA icon
170
Kura Oncology
KURA
$824M
– –
-52,885
Closed -$992K
LIVN icon
171
LivaNova
LIVN
$4.17B
– –
-12,501
Closed -$1.11M
MCRI icon
172
Monarch Casino & Resort
MCRI
$2.19B
– –
-25,477
Closed -$1.08M
MOD icon
173
Modine Manufacturing
MOD
$10.2B
– –
-49,546
Closed -$1.05M
NOMD icon
174
Nomad Foods
NOMD
$1.65B
– –
-62,783
Closed -$988K
NVAX icon
175
Novavax
NVAX
$1.27B
– –
-24,315
Closed -$1.02M
5 6
7
8 9

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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

EAM Global Investors's Q2 2018 Portfolio in Review

As of Q2 2018, EAM Global Investors held 210 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors withdrew a net $24.7M in Q2 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was SodaStream International Ltd, an estimated $6.1M position sold in full.

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

Against the trend, EAM Global Investors opened a new position in GeoPark worth $4.85M.

  • EAM Global Investors's largest Q2 2018 buy was GeoPark: 235,990 shares worth $4.85M.
  • EAM Global Investors added most to Cambium Learning Group, Inc. in Q2 2018, an estimated $564K increase.
  • EAM Global Investors's biggest Q2 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $10.3M.
  • EAM Global Investors fully exited SodaStream International Ltd in Q2 2018, selling an estimated $6.1M.
  • EAM Global Investors's ten largest holdings make up 16% of its $205M portfolio in Q2 2018.
  • EAM Global Investors opened 75 new positions and closed 60 in Q2 2018.
  • EAM Global Investors's portfolio value rose 6.1% quarter-over-quarter to $205M.

Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.