We are live on
!
Find out more
EGI
EAM Global Investors Portfolio holdings
AUM
$47.1M
1-Year Est. Return
320.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
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
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$5.91M |
| 2 |
STKL
SunOpta
STKL
|
+$5.76M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$4.55M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.29M |
| 5 |
Stride
LRN
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Talos Energy
TALO
$2.4B
| $1.39M | 0.34% |
89,979
-34,280
| -28% | -$667K |
|
|
UDMY
152
DELISTED
Udemy
UDMY
| $1.39M | 0.34% |
+135,849
| New | +$1.65M |
|
153
MannKind Corp
MNKD
$1.32B
| $1.38M | 0.34% |
+362,666
| New | +$1.33M |
|
|
TCDA
154
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.38M | 0.34% |
+142,292
| New | +$1.35M |
|
|
LTHM
155
DELISTED
Livent Corporation
LTHM
| $1.37M | 0.34% |
+60,352
| New | +$1.55M |
|
156
Sensus Healthcare
SRTS
$50.5M
| $1.35M | 0.33% |
175,257
| – | – |
|
157
American Well
AMWL
$230M
| $1.33M | 0.33% |
+15,389
| New | +$1.15M |
|
|
STR
158
DELISTED
Sitio Royalties
STR
| $1.32M | 0.32% |
57,063
-21,877
| -28% | -$606K |
|
159
Nkarta
NKTX
$172M
| $1.32M | 0.32% |
+107,307
| New | +$1.41M |
|
160
Clearfield
CLFD
$374M
| $1.3M | 0.32% |
21,039
| – | – |
|
|
SPTN
161
DELISTED
SpartanNash
SPTN
| $1.3M | 0.32% |
43,042
-25,500
| -37% | -$845K |
|
|
SBOW
162
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | 0.32% |
+45,544
| New | +$1.66M |
|
|
FNA
163
DELISTED
Paragon 28, Inc.
FNA
| $1.26M | 0.31% |
+79,373
| New | +$1.34M |
|
164
SandRidge Energy
SD
$503M
| $1.25M | 0.31% |
+79,635
| New | +$1.59M |
|
|
VTLE
165
DELISTED
Vital Energy
VTLE
| $1.22M | 0.3% |
+17,642
| New | +$1.42M |
|
|
EGLE
166
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | 0.29% |
23,040
-11,056
| -32% | -$708K |
|
167
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.19M | 0.29% |
61,233
-18,503
| -23% | -$436K |
|
|
NEX
168
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.15M | 0.28% |
121,080
-185,205
| -60% | -$1.94M |
|
|
DS
169
DELISTED
Drive Shack Inc.
DS
| $1.15M | 0.28% |
+837,857
| New | +$1.19M |
|
|
WSR
170
DELISTED
Whitestone REIT
WSR
| $1.14M | 0.28% |
106,436
-52,140
| -33% | -$627K |
|
171
Genco Shipping & Trading
GNK
$1.1B
| $1.11M | 0.27% |
57,408
-44,948
| -44% | -$1.01M |
|
172
Scansource
SCSC
$1.12B
| $1.09M | 0.27% |
+34,936
| New | +$1.22M |
|
173
Ramaco Resources Class A
METC
$649M
| $1.05M | 0.26% |
82,893
-12,797
| -13% | -$192K |
|
174
Tidewater
TDW
$4.12B
| $1.03M | 0.25% |
49,038
-35,743
| -42% | -$822K |
|
175
Comstock Resources
CRK
$3.94B
| $1.03M | 0.25% |
85,131
-69,497
| -45% | -$1.15M |
|
Similar funds
IPHI
FCM
RRC
MCMC
CM
PFA
PCM
CCG
EAM Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.
- EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
- EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
- EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
- EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
- EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
- EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
- EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.
Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.