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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
+30.01%
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
$563M
AUM Growth
+$140M
(+33%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLEX LNG
FLNG
|
+$9.28M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$6.2M |
| 3 |
Perion Network
PERI
|
+$5.67M |
| 4 |
Impinj
PI
|
+$5.39M |
| 5 |
Chord Energy
CHRD
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$8.95M |
| 2 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$6.17M |
| 3 |
Silicon Motion
SIMO
|
+$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Plains
GPRE
$1.03B
| $2.09M | 0.37% |
60,219
-23,082
| -28% | -$858K |
|
152
Donnelley Financial Solutions
DFIN
$1.16B
| $2.07M | 0.37% |
43,992
-20,120
| -31% | -$872K |
|
|
SI
153
DELISTED
Silvergate Capital Corporation
SI
| $2.05M | 0.36% |
+13,813
| New | +$2.36M |
|
154
AnaptysBio
ANAB
$1.68B
| $2.04M | 0.36% |
+58,683
| New | +$1.86M |
|
|
ITOS
155
DELISTED
iTeos Therapeutics
ITOS
| $2.02M | 0.36% |
+43,493
| New | +$1.45M |
|
156
Arcus Biosciences
RCUS
$3.64B
| $2M | 0.36% |
+49,498
| New | +$1.92M |
|
157
Signet Jewelers
SIG
$3.76B
| $1.99M | 0.35% |
+22,888
| New | +$2.1M |
|
|
BRY
158
DELISTED
Berry Corp
BRY
| $1.99M | 0.35% |
+235,763
| New | +$2.08M |
|
159
Everspin Technologies
MRAM
$405M
| $1.98M | 0.35% |
+175,106
| New | +$1.59M |
|
160
Coastal Financial
CCB
$693M
| $1.96M | 0.35% |
+38,741
| New | +$1.6M |
|
161
Ranpak Holdings
PACK
$473M
| $1.92M | 0.34% |
50,958
-9,453
| -16% | -$334K |
|
162
Lantronix
LTRX
$266M
| $1.84M | 0.33% |
+235,146
| New | +$1.78M |
|
163
Kadant
KAI
$3.99B
| $1.83M | 0.33% |
7,963
-3,420
| -30% | -$762K |
|
|
CYBE
164
DELISTED
Cyberoptics Corp
CYBE
| $1.8M | 0.32% |
38,799
-2,468
| -6% | -$103K |
|
|
CCRN
165
DELISTED
Cross Country Healthcare
CCRN
| $1.79M | 0.32% |
64,351
-65,875
| -51% | -$1.6M |
|
166
Build-A-Bear
BBW
$462M
| $1.76M | 0.31% |
90,161
-39,986
| -31% | -$705K |
|
|
ZUO
167
DELISTED
Zuora, Inc.
ZUO
| $1.75M | 0.31% |
+93,846
| New | +$1.88M |
|
168
SkinHealth Systems
SKIN
$85.7M
| $1.66M | 0.3% |
68,863
-119,826
| -64% | -$3.09M |
|
169
The ONE Group
STKS
$53M
| $1.65M | 0.29% |
+130,782
| New | +$1.72M |
|
170
Marcus & Millichap
MMI
$1.19B
| $1.61M | 0.29% |
+31,366
| New | +$1.46M |
|
171
Information Services Group
III
$251M
| $1.59M | 0.28% |
209,118
-77,116
| -27% | -$621K |
|
172
EyePoint Inc
EYPT
$1.2B
| $1.58M | 0.28% |
+129,226
| New | +$1.74M |
|
173
Apyx Medical
APYX
$171M
| $1.57M | 0.28% |
+122,181
| New | +$1.71M |
|
|
EWCZ
174
DELISTED
European Wax Center
EWCZ
| $1.56M | 0.28% |
51,529
-19,242
| -27% | -$546K |
|
|
VRTV
175
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | 0.28% |
12,753
-17,273
| -58% | -$2.08M |
|
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EAM Global Investors's Q4 2021 Portfolio in Review
As of Q4 2021, EAM Global Investors held 291 positions worth $563M, up 33% from $423M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors deployed $63.4M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was FLEX LNG: 442,736 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was SkinHealth Systems, an estimated $3.09M trimmed.
- EAM Global Investors's largest Q4 2021 buy was FLEX LNG: 442,736 shares worth $10.1M.
- EAM Global Investors added most to Nova in Q4 2021, an estimated $4.83M increase.
- EAM Global Investors's biggest Q4 2021 reduction was SkinHealth Systems, cutting an estimated $3.09M.
- EAM Global Investors fully exited Precision Drilling in Q4 2021, selling an estimated $8.95M.
- EAM Global Investors's ten largest holdings make up 14% of its $563M portfolio in Q4 2021.
- EAM Global Investors opened 104 new positions and closed 97 in Q4 2021.
- EAM Global Investors's portfolio value rose 33% quarter-over-quarter to $563M.
Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.