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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
+26.26%
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
$235M
AUM Growth
+$9.22M
Cap. Flow
-$22.9M
Cap. Flow %
-9.73%
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.8M
2
SPNS
Sapiens International
SPNS
+$2.71M
3
INXN
Interxion Holding N.V.
INXN
+$2.52M
4
CAE icon
CAE Inc. Common Shares
CAE
+$2.49M
5
FSV icon
FirstService
FSV
+$2.41M

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$3.88M
2
ALLT icon
Allot
ALLT
+$3.71M
3
DSGX icon
Descartes Systems
DSGX
+$3.46M
4
NOA
North American Construction
NOA
+$3.3M
5
NVTA
Invitae Corporation
NVTA
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
151
Miller Industries
MLR
$618M
– –
-38,087
Closed -$1.18M
MTLS
152
Materialise
MTLS
$391M
– –
-23,926
Closed -$377K
NOA
153
North American Construction
NOA
$393M
– –
-283,227
Closed -$3.3M
NOVT icon
154
Novanta
NOVT
$5.82B
– –
-11,503
Closed -$975K
OSPN icon
155
OneSpan
OSPN
$598M
– –
-71,778
Closed -$1.38M
PKE icon
156
Park Aerospace
PKE
$810M
– –
-50,978
Closed -$800K
RDWR icon
157
Radware
RDWR
$1.17B
– –
-90,403
Closed -$2.36M
TCX icon
158
Tucows
TCX
$157M
– –
-47,760
Closed -$3.88M
VCEL icon
159
Vericel Corp
VCEL
$2.29B
– –
-92,899
Closed -$1.63M
WLDN icon
160
Willdan Group
WLDN
$1.11B
– –
-40,983
Closed -$1.52M
NVTA
161
DELISTED
Invitae Corporation
NVTA
– –
-107,418
Closed -$2.52M
SPNE
162
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-51,738
Closed -$780K
SRGA
163
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-8,699
Closed -$1.57M
GLUU
164
DELISTED
Glu Mobile Inc.
GLUU
– –
-151,583
Closed -$1.66M
OXFD
165
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-77,195
Closed -$1.33M
BSTC
166
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-22,789
Closed -$1.42M
WAAS
167
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-70,373
Closed -$1.36M
DERM
168
DELISTED
Dermira, Inc.
DERM
– –
-96,269
Closed -$1.3M
PCMI
169
DELISTED
PCM, Inc
PCMI
– –
-47,204
Closed -$1.73M
MEET
170
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-211,630
Closed -$1.06M
TEUM
171
DELISTED
Pareteum Corporation
TEUM
– –
-400,128
Closed -$1.82M
ZGNX
172
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,652
Closed -$861K
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
– –
-20,036
Closed -$1.25M
3 4 5 6
7

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RRC
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RP
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MCMC
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CM
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PFA
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EAM Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, EAM Global Investors held 173 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EAM Global Investors withdrew a net $22.9M in Q2 2019, closing 49 positions and reducing 38 holdings. Its most notable exit was Tucows, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Sapiens International worth $2.9M.

  • EAM Global Investors's largest Q2 2019 buy was Sapiens International: 174,698 shares worth $2.9M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q2 2019, an estimated $4.8M increase.
  • EAM Global Investors's biggest Q2 2019 reduction was CyberArk, cutting an estimated $1.91M.
  • EAM Global Investors fully exited Tucows in Q2 2019, selling an estimated $3.88M.
  • EAM Global Investors's ten largest holdings make up 19% of its $235M portfolio in Q2 2019.
  • EAM Global Investors opened 49 new positions and closed 49 in Q2 2019.
  • EAM Global Investors's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on EAM Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.