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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
+48.2%
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
$361M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$3.29M |
| 2 |
Stantec
STN
|
+$3.28M |
| 3 |
Star Bulk Carriers
SBLK
|
+$3.26M |
| 4 |
ORIO
Orion Digital Corp
ORIO
|
+$3.26M |
| 5 |
InMode
INMD
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Surgery Partners
SGRY
|
+$10.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$7.38M |
| 3 |
Lightspeed Commerce
LSPD
|
+$5.48M |
| 4 |
Eos Energy Enterprises
EOSE
|
+$5.24M |
| 5 |
TechTarget
TTGT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Castle Biosciences
CSTL
$979M
| – | – |
-37,141
| Closed | -$2.49M |
|
|
CYBR
152
DELISTED
CyberArk
CYBR
| – | – |
-19,474
| Closed | -$3.15M |
|
|
DQ
153
Daqo New Energy
DQ
$996M
| – | – |
-45,135
| Closed | -$2.59M |
|
|
154
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-176,849
| Closed | -$5.24M |
|
|
EVRI
155
DELISTED
Everi Holdings
EVRI
| – | – |
-184,538
| Closed | -$2.55M |
|
|
AGNT
156
AGNT Inc
AGNT
$734M
| – | – |
-36,170
| Closed | -$1.14M |
|
157
Fiverr
FVRR
$339M
| – | – |
-15,312
| Closed | -$2.99M |
|
158
Global Industrial
GIC
$1.49B
| – | – |
-58,758
| Closed | -$2.11M |
|
159
GoPro
GPRO
$126M
| – | – |
-313,643
| Closed | -$2.6M |
|
160
Green Brick Partners
GRBK
$3.14B
| – | – |
-112,031
| Closed | -$2.57M |
|
161
GrowGeneration
GRWG
$90.7M
| – | – |
-69,074
| Closed | -$2.78M |
|
162
Immersion
IMMR
$252M
| – | – |
-182,448
| Closed | -$2.06M |
|
163
Kura Oncology
KURA
$850M
| – | – |
-82,159
| Closed | -$2.68M |
|
164
nLIGHT
LASR
$3.17B
| – | – |
-72,756
| Closed | -$2.38M |
|
165
Live Oak Bancshares
LOB
$1.97B
| – | – |
-47,594
| Closed | -$2.26M |
|
166
Liquidity Services
LQDT
$1.32B
| – | – |
-185,997
| Closed | -$2.96M |
|
|
167
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-77,651
| Closed | -$5.48M |
|
|
MAXN
168
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-1,141
| Closed | -$3.24M |
|
|
MODV
169
DELISTED
ModivCare
MODV
| – | – |
-26,128
| Closed | -$3.62M |
|
170
MYR Group
MYRG
$5.25B
| – | – |
-50,696
| Closed | -$3.05M |
|
|
NIU
171
Niu Technologies
NIU
$193M
| – | – |
-73,985
| Closed | -$2.08M |
|
172
Ocular Therapeutix
OCUL
$2.02B
| – | – |
-163,584
| Closed | -$3.39M |
|
173
Orion Energy Systems
OESX
$80.6M
| – | – |
-21,185
| Closed | -$2.09M |
|
|
ACH
174
Accendra Health
ACH
$214M
| – | – |
-47,174
| Closed | -$1.28M |
|
175
Pennant Group
PNTG
$1.36B
| – | – |
-43,638
| Closed | -$2.53M |
|
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EAM Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, EAM Global Investors held 206 positions worth $361M, down 2.1% from $369M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $85.8M in Q1 2021, closing 67 positions and reducing 55 holdings. Its most notable exit was Westport Fuel Systems, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Colliers International worth $3.29M.
- EAM Global Investors's largest Q1 2021 buy was Colliers International: 33,520 shares worth $3.29M.
- EAM Global Investors added most to Johnson Outdoors in Q1 2021, an estimated $1.88M increase.
- EAM Global Investors's biggest Q1 2021 reduction was Surgery Partners, cutting an estimated $10.5M.
- EAM Global Investors fully exited Westport Fuel Systems in Q1 2021, selling an estimated $7.38M.
- EAM Global Investors's ten largest holdings make up 15% of its $361M portfolio in Q1 2021.
- EAM Global Investors opened 76 new positions and closed 67 in Q1 2021.
- EAM Global Investors's portfolio value fell 2.1% quarter-over-quarter to $361M.
Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.