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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
-7.87%
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
$171M
AUM Growth
-$79M
Cap. Flow
-$42M
Cap. Flow %
-24.57%
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$4.86M
2
PERI icon
Perion Network
PERI
+$3.04M
3
PROF
Profound Medical
PROF
+$2.9M
4
DQ
Daqo New Energy
DQ
+$2.78M
5
GDS icon
GDS Holdings
GDS
+$2.44M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$7.45M
2
PRFT
Perficient Inc
PRFT
+$3.57M
3
BOOT icon
Boot Barn
BOOT
+$3.31M
4
FRO icon
Frontline
FRO
+$2.99M
5
CSW
CSW Industrials
CSW
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 40.86%
2 Technology 24.49%
3 Industrials 11.11%
4 Communication Services 4.08%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSV
151
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-60,429
Closed -$2.38M
DERM
152
DELISTED
Dermira, Inc.
DERM
– –
-163,624
Closed -$2.48M
BDSI
153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-289,762
Closed -$1.83M
3 4 5 6
7

Similar funds

IPHI
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FCM
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RRC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, EAM Global Investors held 153 positions worth $171M, down 32% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EAM Global Investors withdrew a net $42M in Q1 2020, closing 52 positions and reducing 27 holdings. Its most notable exit was AudioCodes, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $5.44M.

  • EAM Global Investors's largest Q1 2020 buy was BELLUS Health Inc.: 544,795 shares worth $5.44M.
  • EAM Global Investors added most to Axsome Therapeutics in Q1 2020, an estimated $851K increase.
  • EAM Global Investors's biggest Q1 2020 reduction was Nordic American Tanker, cutting an estimated $2.96M.
  • EAM Global Investors fully exited AudioCodes in Q1 2020, selling an estimated $7.45M.
  • EAM Global Investors's ten largest holdings make up 22% of its $171M portfolio in Q1 2020.
  • EAM Global Investors opened 44 new positions and closed 52 in Q1 2020.
  • EAM Global Investors's portfolio value fell 32% quarter-over-quarter to $171M.

Based on EAM Global Investors's 13F filing for Q1 2020, filed 13 May 2020.