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
+26.59%
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
$247M
AUM Growth
+$42.1M
Cap. Flow
+$14.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.49M
2
ATTU
Attunity Ltd
ATTU
+$3.69M
3
TGA
Transglobe Energy Corp
TGA
+$3.68M
4
LXFR icon
Luxfer Holdings
LXFR
+$3.01M
5
CAMT icon
Camtek
CAMT
+$2.86M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$2.48M
2
SRI icon
Stoneridge
SRI
+$1.95M
3
RUN icon
Sunrun
RUN
+$1.92M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
CTLP
Cantaloupe
CTLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Technology 23.84%
3 Consumer Discretionary 12.35%
4 Industrials 9.38%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TST
151
DELISTED
TheStreet, Inc.
TST
$22K 0.01%
1,006
-162
-14% -$3.57K
ANGO icon
152
AngioDynamics
ANGO
$649M
– –
-62,419
Closed -$1.39M
AXGN icon
153
Axogen
AXGN
$2.5B
– –
-31,881
Closed -$1.6M
BBSI icon
154
Barrett Business Services
BBSI
$804M
– –
-41,652
Closed -$1.01M
BOOM icon
155
DMC Global
BOOM
$157M
– –
-26,336
Closed -$1.18M
CDLX icon
156
Cardlytics
CDLX
$21.5M
– –
-5,220
Closed -$1.14M
CIVI
157
DELISTED
Civitas Resources
CIVI
– –
-31,376
Closed -$1.19M
CMTL icon
158
Comtech Telecommunications
CMTL
$51.8M
– –
-43,201
Closed -$1.38M
CRAI icon
159
CRA International
CRAI
$1.06B
– –
-17,150
Closed -$873K
CRSP icon
160
CRISPR Therapeutics
CRSP
$5.17B
– –
-18,685
Closed -$1.1M
CTLP
161
DELISTED
Cantaloupe
CTLP
– –
-124,489
Closed -$1.74M
CTRN icon
162
Citi Trends
CTRN
$605M
– –
-28,895
Closed -$793K
EGAN icon
163
eGain
EGAN
$201M
– –
-101,300
Closed -$1.53M
ENPH icon
164
Enphase Energy
ENPH
$5.53B
– –
-223,732
Closed -$1.51M
ENTA icon
165
Enanta Pharmaceuticals
ENTA
$400M
– –
-7,912
Closed -$917K
ENVA icon
166
Enova International
ENVA
$6.29B
– –
-36,998
Closed -$1.35M
FNKO icon
167
Funko
FNKO
$328M
– –
-124,826
Closed -$1.57M
FOSL icon
168
Fossil Group
FOSL
$318M
– –
-41,279
Closed -$1.11M
GALT icon
169
Galectin Therapeutics
GALT
$348M
– –
-164,511
Closed -$1.05M
GHG
170
GreenTree Hospitality
GHG
$113M
– –
-80,787
Closed -$1.46M
GNK icon
171
Genco Shipping & Trading
GNK
$1.1B
– –
-55,672
Closed -$863K
HSII
172
DELISTED
Heidrick & Struggles
HSII
– –
-29,580
Closed -$1.03M
IBCP icon
173
Independent Bank Corp
IBCP
$844M
– –
-47,305
Closed -$1.21M
IMMR icon
174
Immersion
IMMR
$252M
– –
-92,741
Closed -$1.43M
LASR icon
175
nLIGHT
LASR
$3.17B
– –
-31,624
Closed -$1.04M
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, EAM Global Investors held 215 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors deployed $14.9M of net new capital in Q3 2018, opening 65 new positions and adding to 11 existing holdings. Its largest new stake was Attunity Ltd: 217,240 shares worth $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BioLife Solutions, an estimated $1.15M trimmed.

  • EAM Global Investors's largest Q3 2018 buy was Attunity Ltd: 217,240 shares worth $4.1M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q3 2018, an estimated $4.49M increase.
  • EAM Global Investors's biggest Q3 2018 reduction was BioLife Solutions, cutting an estimated $1.15M.
  • EAM Global Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $2.48M.
  • EAM Global Investors's ten largest holdings make up 18% of its $247M portfolio in Q3 2018.
  • EAM Global Investors opened 65 new positions and closed 64 in Q3 2018.
  • EAM Global Investors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on EAM Global Investors's 13F filing for Q3 2018, filed 8 Nov 2018.