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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
+73.35%
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
$250M
AUM Growth
+$44.5M
Cap. Flow
-$12.7M
Cap. Flow %
-5.08%
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$6.29M
2
NAT icon
Nordic American Tanker
NAT
+$4.26M
3
NVMI
Nova
NVMI
+$2.96M
4
PLOW icon
Douglas Dynamics
PLOW
+$2.72M
5
SPNS
Sapiens International
SPNS
+$2.7M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$5.78M
2
AZUL
Azul
AZUL
+$3.1M
3
INXN
Interxion Holding N.V.
INXN
+$3.09M
4
WNS
WNS Holdings
WNS
+$2.79M
5
FSV icon
FirstService
FSV
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Technology 23.02%
3 Industrials 12.53%
4 Consumer Discretionary 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
151
DELISTED
Zynex
ZYXI
– –
-144,731
Closed -$1.25M
TVRD
152
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,777
Closed -$1.17M
BCOV
153
DELISTED
Brightcove, Inc.
BCOV
– –
-138,289
Closed -$1.45M
AXNX
154
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-61,913
Closed -$1.67M
MRTX
155
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,186
Closed -$716K
ARCE
156
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-42,156
Closed -$2.14M
PRVB
157
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,259
Closed -$125K
LCI
158
DELISTED
Lannett Company, Inc.
LCI
– –
-27,405
Closed -$1.23M
TPTX
159
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-28,441
Closed -$1.07M
ODT
160
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-40,759
Closed -$1.06M
USCR
161
DELISTED
U S Concrete, Inc.
USCR
– –
-30,401
Closed -$1.68M
VSLR
162
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-184,483
Closed -$1.21M
GSB
163
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-126,524
Closed -$1.45M
IOTS
164
DELISTED
Adesto Technologies Corp
IOTS
– –
-171,731
Closed -$1.47M
RARX
165
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-69,035
Closed -$1.63M
TLRA
166
DELISTED
Telaria, Inc.
TLRA
– –
-114,482
Closed -$791K
INXN
167
DELISTED
Interxion Holding N.V.
INXN
– –
-37,896
Closed -$3.09M
ACHN
168
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-285,682
Closed -$1.03M
ARQL
169
DELISTED
Arqule Inc
ARQL
– –
-194,454
Closed -$1.39M
AVDR
170
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-62,794
Closed -$1.43M
MOBL
171
DELISTED
MobileIron, Inc.
MOBL
– –
-333,544
Closed -$2.18M
FLY
172
DELISTED
Fly Leasing Limited
FLY
– –
-281,805
Closed -$5.78M
3 4 5 6
7

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FCM
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RRC
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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q4 2019 Portfolio in Review

As of Q4 2019, EAM Global Investors held 172 positions worth $250M, up 22% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EAM Global Investors withdrew a net $12.7M in Q4 2019, closing 63 positions and reducing 24 holdings. Its most notable exit was Fly Leasing Limited, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Nordic American Tanker worth $5.49M.

  • EAM Global Investors's largest Q4 2019 buy was Nordic American Tanker: 1,116,367 shares worth $5.49M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q4 2019, an estimated $6.29M increase.
  • EAM Global Investors's biggest Q4 2019 reduction was Kodiak Sciences, cutting an estimated $1.98M.
  • EAM Global Investors fully exited Fly Leasing Limited in Q4 2019, selling an estimated $5.78M.
  • EAM Global Investors's ten largest holdings make up 22% of its $250M portfolio in Q4 2019.
  • EAM Global Investors opened 59 new positions and closed 63 in Q4 2019.
  • EAM Global Investors's portfolio value rose 22% quarter-over-quarter to $250M.

Based on EAM Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.