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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
+47.57%
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
+$178K
(+0.05%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$6.91M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.56M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$4.16M |
| 4 |
Allot
ALLT
|
+$3.98M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$7.86M |
| 2 |
Camtek
CAMT
|
+$5.55M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$4.62M |
| 4 |
STKL
SunOpta
STKL
|
+$4.4M |
| 5 |
Kornit Digital
KRNT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$3.16B
| – | – |
-46,211
| Closed | -$3.32M |
|
152
AXT Inc
AXTI
$5.8B
| – | – |
-189,606
| Closed | -$2.21M |
|
153
Bally's
BALY
$658M
| – | – |
-49,295
| Closed | -$3.2M |
|
154
Boise Cascade
BCC
$3.02B
| – | – |
-42,752
| Closed | -$2.56M |
|
155
Bloomin' Brands
BLMN
$938M
| – | – |
-90,269
| Closed | -$2.44M |
|
|
156
Camtek
CAMT
$7.25B
| – | – |
-185,492
| Closed | -$5.55M |
|
157
Century Communities
CCS
$2.03B
| – | – |
-45,940
| Closed | -$2.77M |
|
158
Colliers International
CIGI
$5.19B
| – | – |
-33,520
| Closed | -$3.29M |
|
159
Clean Energy Fuels
CLNE
$346M
| – | – |
-164,760
| Closed | -$2.26M |
|
160
Cohu
COHU
$2.5B
| – | – |
-38,817
| Closed | -$1.62M |
|
|
CSW
161
CSW Industrials
CSW
$5.71B
| – | – |
-18,383
| Closed | -$2.48M |
|
162
Citi Trends
CTRN
$605M
| – | – |
-16,796
| Closed | -$1.41M |
|
|
DOO
163
Bombardier Recreational Products
DOO
$4.77B
| – | – |
-53,249
| Closed | -$4.62M |
|
|
FARO
164
DELISTED
Faro Technologies
FARO
| – | – |
-29,291
| Closed | -$2.54M |
|
165
FB Financial Corp
FBK
$3.04B
| – | – |
-57,417
| Closed | -$2.55M |
|
166
First Bancorp
FBNC
$2.68B
| – | – |
-54,443
| Closed | -$2.37M |
|
167
Fathom Holdings
FTHM
$25.2M
| – | – |
-12,961
| Closed | -$475K |
|
|
GLDD
168
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-101,439
| Closed | -$1.48M |
|
|
GMS
169
DELISTED
GMS Inc
GMS
| – | – |
-56,894
| Closed | -$2.38M |
|
170
Helios Technologies
HLIO
$2.76B
| – | – |
-33,899
| Closed | -$2.47M |
|
171
InfuSystem Holdings
INFU
$249M
| – | – |
-81,454
| Closed | -$1.66M |
|
172
InMode
INMD
$880M
| – | – |
-92,266
| Closed | -$3.34M |
|
173
Johnson Outdoors
JOUT
$505M
| – | – |
-24,255
| Closed | -$3.46M |
|
174
Kadant
KAI
$3.99B
| – | – |
-15,127
| Closed | -$2.8M |
|
|
KALV
175
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-64,603
| Closed | -$1.66M |
|
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EAM Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Global Investors held 230 positions worth $361M, up 0.05% from $361M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $70.4M in Q2 2021, closing 89 positions and reducing 39 holdings. Its most notable exit was Rada Electronic Industries Ltd, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Global Investors opened a new position in Precision Drilling worth $9.27M.
- EAM Global Investors's largest Q2 2021 buy was Precision Drilling: 222,308 shares worth $9.27M.
- EAM Global Investors added most to Babcock & Wilcox in Q2 2021, an estimated $319K increase.
- EAM Global Investors's biggest Q2 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.72M.
- EAM Global Investors fully exited Rada Electronic Industries Ltd in Q2 2021, selling an estimated $7.86M.
- EAM Global Investors's ten largest holdings make up 16% of its $361M portfolio in Q2 2021.
- EAM Global Investors opened 91 new positions and closed 89 in Q2 2021.
- EAM Global Investors's portfolio value rose 0.05% quarter-over-quarter to $361M.
Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.