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
+112.7%
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
$222M
AUM Growth
+$51.5M
Cap. Flow
-$23.5M
Cap. Flow %
-10.58%
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$5.1M
2
GPRK icon
GeoPark
GPRK
+$3.43M
3
MODV
ModivCare
MODV
+$2.43M
4
AZUL
Azul
AZUL
+$2.31M
5
MTLS
Materialise
MTLS
+$2.2M

Top Sells

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$5.44M
2
SPNS
Sapiens International
SPNS
+$5.13M
3
KRNT icon
Kornit Digital
KRNT
+$3.2M
4
DQ
Daqo New Energy
DQ
+$2.74M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 20.43%
3 Consumer Discretionary 14.32%
4 Industrials 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
151
DELISTED
The Shyft Group
SHYF
– –
-77,995
Closed -$1.01M
SPNS
152
DELISTED
Sapiens International
SPNS
– –
-269,683
Closed -$5.13M
TRNS icon
153
Transcat
TRNS
$871M
– –
-52,426
Closed -$1.39M
VVX icon
154
V2X
VVX
$2.65B
– –
-37,432
Closed -$1.55M
LGTY
155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-155,493
Closed -$2.21M
INFN
156
DELISTED
Infinera Corporation Common Stock
INFN
– –
-230,153
Closed -$1.22M
NSTG
157
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-44,470
Closed -$1.07M
PCTI
158
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-220,958
Closed -$1.47M
RETA
159
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,177
Closed -$747K
BLU
160
DELISTED
BELLUS Health Inc.
BLU
– –
-544,795
Closed -$5.44M
SEAC
161
DELISTED
Seachange International Inc
SEAC
– –
-19,015
Closed -$1.42M
RADA
162
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-614,148
Closed -$2.15M
LMNX
163
DELISTED
Luminex Corp
LMNX
– –
-77,303
Closed -$2.13M
EIDX
164
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-38,535
Closed -$1.89M
PFNX
165
DELISTED
Pfenex Inc.
PFNX
– –
-155,670
Closed -$1.37M
LK
166
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-46,896
Closed -$1.27M
LUNA
167
DELISTED
Luna Innovations Incorporated
LUNA
– –
-315,330
Closed -$1.94M
3 4 5 6
7

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 Q2 2020 Portfolio in Review

As of Q2 2020, EAM Global Investors held 167 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $23.5M in Q2 2020, closing 49 positions and reducing 42 holdings. Its most notable exit was BELLUS Health Inc., an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Global Investors opened a new position in AudioCodes worth $5.28M.

  • EAM Global Investors's largest Q2 2020 buy was AudioCodes: 166,008 shares worth $5.28M.
  • EAM Global Investors added most to Purple Innovation in Q2 2020, an estimated $1.17M increase.
  • EAM Global Investors's biggest Q2 2020 reduction was Kornit Digital, cutting an estimated $3.2M.
  • EAM Global Investors fully exited BELLUS Health Inc. in Q2 2020, selling an estimated $5.44M.
  • EAM Global Investors's ten largest holdings make up 18% of its $222M portfolio in Q2 2020.
  • EAM Global Investors opened 66 new positions and closed 49 in Q2 2020.
  • EAM Global Investors's portfolio value rose 30% quarter-over-quarter to $222M.

Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.