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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
+25.61%
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
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.25M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$5.97M |
| 3 |
PDS
Precision Drilling
PDS
|
+$5.96M |
| 4 |
Global Ship Lease
GSL
|
+$5.23M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innoviva
INVA
$1.49B
| $1.87M | 0.34% |
+96,579
| New | +$1.73M |
|
152
LSB Industries
LXU
$726M
| $1.86M | 0.34% |
85,332
-146,043
| -63% | -$2.15M |
|
153
MaxLinear
MXL
$6.21B
| $1.86M | 0.34% |
31,923
-16,802
| -34% | -$1.02M |
|
154
Harmony Biosciences
HRMY
$2.27B
| $1.85M | 0.34% |
+38,112
| New | +$1.55M |
|
|
CTO
155
CTO Realty Growth
CTO
$805M
| $1.85M | 0.34% |
+83,487
| New | +$1.72M |
|
156
Tidewater
TDW
$4.46B
| $1.84M | 0.34% |
+84,781
| New | +$1.34M |
|
157
PDF Solutions
PDFS
$1.99B
| $1.84M | 0.34% |
66,097
-11,219
| -15% | -$313K |
|
158
Adicet Bio
ACET
$75.9M
| $1.84M | 0.34% |
+5,763
| New | +$1.33M |
|
|
GOLD
159
Gold.com Inc
GOLD
$1.26B
| $1.83M | 0.34% |
47,228
| – | – |
|
160
Frontline
FRO
$8.56B
| $1.8M | 0.33% |
+204,574
| New | +$1.62M |
|
161
SunCoke Energy
SXC
$799M
| $1.8M | 0.33% |
+201,830
| New | +$1.59M |
|
|
GDEN
162
DELISTED
Golden Entertainment
GDEN
| $1.79M | 0.33% |
30,888
| – | – |
|
163
Sensus Healthcare
SRTS
$50.9M
| $1.77M | 0.33% |
+175,257
| New | +$1.6M |
|
164
Red Rock Resorts
RRR
$3.58B
| $1.77M | 0.33% |
36,422
-7,826
| -18% | -$373K |
|
165
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.76M | 0.32% |
+79,736
| New | +$1.63M |
|
166
Sterling Infrastructure
STRL
$16.2B
| $1.75M | 0.32% |
+65,334
| New | +$1.83M |
|
167
Perion Network
PERI
$386M
| $1.74M | 0.32% |
77,233
-155,160
| -67% | -$3.3M |
|
168
Xponential Fitness
XPOF
$208M
| $1.72M | 0.32% |
73,327
-34,379
| -32% | -$672K |
|
|
BVH
169
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.72M | 0.32% |
58,122
-31,084
| -35% | -$941K |
|
170
Voyager Therapeutics
VYGR
$195M
| $1.71M | 0.32% |
+224,825
| New | +$1M |
|
|
VRTV
171
DELISTED
VERITIV CORPORATION
VRTV
| $1.7M | 0.31% |
12,753
| – | – |
|
172
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.7M | 0.31% |
+104,754
| New | +$1.68M |
|
173
HUB Group
HUBG
$2.9B
| $1.7M | 0.31% |
43,976
-14,902
| -25% | -$595K |
|
|
PAMT
174
PAMT Corp
PAMT
$287M
| $1.68M | 0.31% |
+48,264
| New | +$1.71M |
|
175
Preferred Bank
PFBC
$1.25B
| $1.67M | 0.31% |
+22,590
| New | +$1.75M |
|
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EAM Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.
- EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
- EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
- EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
- EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
- EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
- EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
- EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.
Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.