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
+75.12%
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
$369M
AUM Growth
+$96M
Cap. Flow
-$5.74M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.29M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.08M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.49M
4
WPRT
Westport Fuel Systems
WPRT
+$4.35M
5
CAMT icon
Camtek
CAMT
+$4.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.29M
2
CYRX icon
CryoPort
CYRX
+$4.16M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.69M
4
MCRB icon
Seres Therapeutics
MCRB
+$3.44M
5
BFX
BowFlex Inc.
BFX
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 13.96%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
151
Hawkins
HWKN
$2.74B
– –
-55,520
Closed -$1.28M
HZO icon
152
MarineMax
HZO
$1.15B
– –
-47,591
Closed -$1.22M
IDYA icon
153
IDEAYA Biosciences
IDYA
$3.55B
– –
-95,106
Closed -$1.2M
IMXI icon
154
International Money Express
IMXI
$354M
– –
-112,606
Closed -$1.62M
INSP icon
155
Inspire Medical Systems
INSP
$1.75B
– –
-16,545
Closed -$2.13M
KAI icon
156
Kadant
KAI
$3.89B
– –
-12,424
Closed -$1.36M
LOCO icon
157
El Pollo Loco
LOCO
$471M
– –
-85,442
Closed -$1.38M
MBUU icon
158
Malibu Boats
MBUU
$568M
– –
-24,538
Closed -$1.22M
MCRB icon
159
Seres Therapeutics
MCRB
$48.6M
– –
-6,081
Closed -$3.44M
MITK icon
160
Mitek Systems
MITK
$842M
– –
-195,352
Closed -$2.49M
MRTN icon
161
Marten Transport
MRTN
$1.2B
– –
-60,651
Closed -$990K
NOMD icon
162
Nomad Foods
NOMD
$1.64B
– –
-112,765
Closed -$2.87M
NRIX icon
163
Nurix Therapeutics
NRIX
$2.66B
– –
-50,353
Closed -$1.76M
ONEW icon
164
OneWater Marine
ONEW
$204M
– –
-55,568
Closed -$1.14M
OTRK
165
DELISTED
Ontrak
OTRK
– –
-450
Closed -$2.43M
PACB icon
166
Pacific Biosciences
PACB
$354M
– –
-181,781
Closed -$1.79M
PBI icon
167
Pitney Bowes
PBI
$2.35B
– –
-251,258
Closed -$1.33M
PDFS icon
168
PDF Solutions
PDFS
$2.01B
– –
-51,967
Closed -$972K
PLMR icon
169
Palomar
PLMR
$3.4B
– –
-22,418
Closed -$2.34M
PLUG icon
170
Plug Power
PLUG
$2.93B
– –
-150,320
Closed -$2.02M
PRTS icon
171
CarParts.com
PRTS
$54.4M
– –
-9,110
Closed -$985K
REPL icon
172
Replimune Group
REPL
$1.16B
– –
-54,274
Closed -$1.25M
RPAY icon
173
Repay Holdings
RPAY
$314M
– –
-51,991
Closed -$1.22M
SAH icon
174
Sonic Automotive
SAH
$2.55B
– –
-29,804
Closed -$1.2M
SPWH icon
175
Sportsman's Warehouse
SPWH
$47.2M
– –
-102,143
Closed -$1.46M
4 5 6
7
8

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 Q4 2020 Portfolio in Review

As of Q4 2020, EAM Global Investors held 209 positions worth $369M, up 35% from $273M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q4 2020 filing shows 84 new, 1 increased, 36 reduced and 79 closed positions. Its largest new stake was Surgery Partners: 373,456 shares worth $7.09M. The largest sale was Digital Turbine, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • EAM Global Investors's largest Q4 2020 buy was Surgery Partners: 373,456 shares worth $7.09M.
  • EAM Global Investors added most to Zai Lab in Q4 2020, an estimated $2.23M increase.
  • EAM Global Investors's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $4.29M.
  • EAM Global Investors fully exited CryoPort in Q4 2020, selling an estimated $4.16M.
  • EAM Global Investors's ten largest holdings make up 16% of its $369M portfolio in Q4 2020.
  • EAM Global Investors opened 84 new positions and closed 79 in Q4 2020.
  • EAM Global Investors's portfolio value rose 35% quarter-over-quarter to $369M.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.