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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
+61.3%
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
$273M
AUM Growth
+$50.2M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.16M
2
TFII icon
TFI International
TFII
+$3.04M
3
MGIC
Magic Software Enterprises
MGIC
+$3.02M
4
KURA icon
Kura Oncology
KURA
+$2.91M
5
RBA icon
RB Global
RBA
+$2.89M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$8.51M
2
AUDC icon
AudioCodes
AUDC
+$5.28M
3
GPRK icon
GeoPark
GPRK
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$2.98M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.08%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
151
Lightpath Technologies
LPTH
$797M
– –
-480,290
Closed -$1.6M
MCRI icon
152
Monarch Casino & Resort
MCRI
$2.18B
– –
-40,241
Closed -$1.37M
LITS
153
Lite Strategy Inc
LITS
$29.7M
– –
-17,271
Closed -$1.43M
CALY
154
Callaway Golf Company
CALY
$3.08B
– –
-65,773
Closed -$1.15M
MRSN
155
DELISTED
Mersana Therapeutics
MRSN
– –
-4,818
Closed -$2.82M
MTLS
156
Materialise
MTLS
$395M
– –
-100,510
Closed -$2.27M
NVAX icon
157
Novavax
NVAX
$1.29B
– –
-17,774
Closed -$1.48M
OSPN icon
158
OneSpan
OSPN
$612M
– –
-104,380
Closed -$2.92M
PJT icon
159
PJT Partners
PJT
$4.31B
– –
-20,954
Closed -$1.08M
PRPL icon
160
Purple Innovation
PRPL
$40M
– –
-4,880
Closed -$2.2M
RCUS icon
161
Arcus Biosciences
RCUS
$3.65B
– –
-36,915
Closed -$913K
RVP icon
162
Retractable Technologies
RVP
$20.1M
– –
-197,532
Closed -$1.39M
SWBI icon
163
Smith & Wesson
SWBI
$633M
– –
-141,265
Closed -$2.34M
UNFI icon
164
United Natural Foods
UNFI
$2.8B
– –
-65,909
Closed -$1.2M
UTI icon
165
Universal Technical Institute
UTI
$1.49B
– –
-148,500
Closed -$1.03M
ZYXI
166
DELISTED
Zynex
ZYXI
– –
-108,914
Closed -$2.46M
RVNC
167
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-40,541
Closed -$990K
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-9,557
Closed -$2.81M
AWH
169
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-22,315
Closed -$1.28M
KRTX
170
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-13,216
Closed -$1.47M
VAPO
171
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-7,554
Closed -$2.48M
CIR
172
DELISTED
CIRCOR International, Inc
CIR
– –
-84,912
Closed -$2.16M
TTCF
173
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-96,936
Closed -$1.59M
PRVB
174
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-69,564
Closed -$982K
VIVO
175
DELISTED
Meridian Bioscience Inc
VIVO
– –
-126,769
Closed -$2.95M
4 5 6
7
8

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RRC
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MCMC
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PFA
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EAM Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, EAM Global Investors held 197 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q3 2020 filing shows 79 new, 3 increased, 32 reduced and 72 closed positions. Its largest new stake was TechTarget: 83,924 shares worth $3.69M. The largest sale was VanEck India Growth Leaders ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EAM Global Investors's largest Q3 2020 buy was TechTarget: 83,924 shares worth $3.69M.
  • EAM Global Investors added most to CryoPort in Q3 2020, an estimated $971K increase.
  • EAM Global Investors's biggest Q3 2020 reduction was Plug Power, cutting an estimated $2.98M.
  • EAM Global Investors fully exited VanEck India Growth Leaders ETF in Q3 2020, selling an estimated $8.51M.
  • EAM Global Investors's ten largest holdings make up 16% of its $273M portfolio in Q3 2020.
  • EAM Global Investors opened 79 new positions and closed 72 in Q3 2020.
  • EAM Global Investors's portfolio value rose 23% quarter-over-quarter to $273M.

Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.