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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
+27.55%
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
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$5.92M |
| 2 |
Silicon Motion
SIMO
|
+$5.38M |
| 3 |
DCBO
Docebo
DCBO
|
+$4.55M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$4.47M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$11.5M |
| 2 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$5.29M |
| 3 |
Star Bulk Carriers
SBLK
|
+$5.1M |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.95M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 16.13% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $1.33M | 0.31% |
+4,878
| New | +$1.22M |
|
152
Papa John's
PZZA
$806M
| $1.29M | 0.31% |
+10,171
| New | +$1.23M |
|
153
Globant
GLOB
$1.61B
| $1.29M | 0.31% |
+4,591
| New | +$1.26M |
|
154
MaxLinear
MXL
$6.8B
| $1.29M | 0.3% |
+26,178
| New | +$1.27M |
|
155
AutoNation
AN
$6.92B
| $1.28M | 0.3% |
+10,509
| New | +$1.19M |
|
156
Korn Ferry
KFY
$4.28B
| $1.28M | 0.3% |
+17,671
| New | +$1.23M |
|
|
SWCH
157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.27M | 0.3% |
+50,066
| New | +$1.17M |
|
158
Globus Medical
GMED
$11.2B
| $1.23M | 0.29% |
+16,076
| New | +$1.29M |
|
159
Intellia Therapeutics
NTLA
$1.67B
| $1.23M | 0.29% |
+9,187
| New | +$1.39M |
|
|
NSA
160
DELISTED
National Storage Affiliates Trust
NSA
| $1.23M | 0.29% |
+23,295
| New | +$1.28M |
|
161
Iron Mountain
IRM
$36.1B
| $1.23M | 0.29% |
+28,208
| New | +$1.27M |
|
162
Rapid7
RPD
$773M
| $1.22M | 0.29% |
+10,828
| New | +$1.23M |
|
163
Western Alliance Bancorporation
WAL
$8.87B
| $1.22M | 0.29% |
+11,185
| New | +$1.09M |
|
164
Manhattan Associates
MANH
$11.4B
| $1.21M | 0.29% |
+7,875
| New | +$1.23M |
|
165
Entegris
ENTG
$23.2B
| $1.2M | 0.28% |
+9,490
| New | +$1.14M |
|
166
Macy's
M
$6.68B
| $1.19M | 0.28% |
+52,569
| New | +$1.05M |
|
167
StepStone Group
STEP
$3.82B
| $1.19M | 0.28% |
+27,815
| New | +$1.23M |
|
168
Yeti Holdings
YETI
$3.95B
| $1.18M | 0.28% |
+13,771
| New | +$1.33M |
|
169
Olin
OLN
$2.12B
| $1.17M | 0.28% |
+24,264
| New | +$1.13M |
|
170
OneMain Financial
OMF
$7.47B
| $1.16M | 0.27% |
+20,997
| New | +$1.22M |
|
171
Atkore
ATKR
$3.16B
| $1.14M | 0.27% |
+13,134
| New | +$1.09M |
|
172
Dick's Sporting Goods
DKS
$18.7B
| $1.14M | 0.27% |
+9,515
| New | +$1.11M |
|
|
AXNX
173
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.11M | 0.26% |
+17,016
| New | +$1.16M |
|
|
ROCC
174
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.1M | 0.26% |
41,247
-60,622
| -60% | -$1.19M |
|
175
Lightspeed Commerce
LSPD
$1.35B
| $1.09M | 0.26% |
+11,338
| New | +$1.13M |
|
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EAM Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Global Investors held 270 positions worth $423M, up 17% from $361M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Global Investors deployed $19.9M of net new capital in Q3 2021, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Revolve Group, an estimated $1.51M trimmed.
- EAM Global Investors's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
- EAM Global Investors added most to Aspen Aerogels in Q3 2021, an estimated $2.94M increase.
- EAM Global Investors's biggest Q3 2021 reduction was Revolve Group, cutting an estimated $1.51M.
- EAM Global Investors fully exited NeoGames S.A. Ordinary Shares in Q3 2021, selling an estimated $11.5M.
- EAM Global Investors's ten largest holdings make up 13% of its $423M portfolio in Q3 2021.
- EAM Global Investors opened 129 new positions and closed 83 in Q3 2021.
- EAM Global Investors's portfolio value rose 17% quarter-over-quarter to $423M.
Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.