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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
+13.78%
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
-$29.7M
Cap. Flow
-$37.4M
Cap. Flow %
-18.21%
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$5.25M
2
AZUL
Azul
AZUL
+$3.24M
3
BOOT icon
Boot Barn
BOOT
+$2.47M
4
VMD icon
Viemed Healthcare
VMD
+$2.46M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.39M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.44M
2
SE icon
Sea Limited
SE
+$3.57M
3
LIQT icon
LiqTech
LIQT
+$3.39M
4
CYBR
CyberArk
CYBR
+$2.93M
5
ARGX icon
argenx
ARGX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 22.5%
3 Industrials 15.41%
4 Consumer Discretionary 7.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
151
Voyager Therapeutics
VYGR
$201M
– –
-49,878
Closed -$1.36M
GTHX
152
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-43,584
Closed -$1.34M
EVBG
153
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22,280
Closed -$1.99M
NSTG
154
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-55,374
Closed -$1.68M
AVID
155
DELISTED
Avid Technology Inc
AVID
– –
-171,515
Closed -$1.56M
HCCI
156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-50,807
Closed -$1.34M
HYRE
157
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-180,963
Closed -$760K
CFMS
158
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-15,218
Closed -$1.66M
PHAS
159
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-87,891
Closed -$1.15M
ZIXI
160
DELISTED
Zix Corporation
ZIXI
– –
-198,770
Closed -$1.81M
DSPG
161
DELISTED
DSP Group Inc
DSPG
– –
-93,163
Closed -$1.34M
MSON
162
DELISTED
Misonix Inc
MSON
– –
-60,099
Closed -$1.53M
TNAV
163
DELISTED
Telenav Inc.
TNAV
– –
-194,909
Closed -$1.56M
RST
164
DELISTED
ROSETTA STONE INC
RST
– –
-63,805
Closed -$1.46M
CVRS
165
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-588,645
Closed -$1.75M
HYGS
166
DELISTED
Hydrogenics Corp
HYGS
– –
-113,108
Closed -$1.68M
BDSI
167
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-419,837
Closed -$1.95M
BHVN
168
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-42,238
Closed -$1.85M
3 4 5 6
7

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EAM Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, EAM Global Investors held 168 positions worth $205M, down 13% from $235M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EAM Global Investors withdrew a net $37.4M in Q3 2019, closing 55 positions and reducing 32 holdings. Its most notable exit was Sea Limited, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Global Investors opened a new position in Fly Leasing Limited worth $5.78M.

  • EAM Global Investors's largest Q3 2019 buy was Fly Leasing Limited: 281,805 shares worth $5.78M.
  • EAM Global Investors added most to Perficient Inc in Q3 2019, an estimated $1.16M increase.
  • EAM Global Investors's biggest Q3 2019 reduction was VanEck India Growth Leaders ETF, cutting an estimated $4.44M.
  • EAM Global Investors fully exited Sea Limited in Q3 2019, selling an estimated $3.57M.
  • EAM Global Investors's ten largest holdings make up 20% of its $205M portfolio in Q3 2019.
  • EAM Global Investors opened 44 new positions and closed 55 in Q3 2019.
  • EAM Global Investors's portfolio value fell 13% quarter-over-quarter to $205M.

Based on EAM Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.