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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
+34.45%
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
$387M
AUM Growth
+$11M
Cap. Flow
-$42.6M
Cap. Flow %
-10.99%
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.38M
2
WFRD icon
Weatherford International
WFRD
+$3.84M
3
PLXS icon
Plexus
PLXS
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.5M
5
AIN icon
Albany International
AIN
+$3.44M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$6.31M
2
LNTH icon
Lantheus
LNTH
+$6.03M
3
CYTK icon
Cytokinetics
CYTK
+$5.1M
4
EVH icon
Evolent Health
EVH
+$4.72M
5
BLU
BELLUS Health Inc.
BLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$40.5B
$1.33M 0.34%
+73,464
New +$1.37M
SNDX icon
152
Syndax Pharmaceuticals
SNDX
$1.8B
$1.33M 0.34%
52,101
-24,521
-32% -$572K
SHLS icon
153
Shoals Technologies Group
SHLS
$1.49B
$1.32M 0.34%
+53,431
New +$1.29M
URBN icon
154
Urban Outfitters
URBN
$6.71B
$1.31M 0.34%
+55,055
New +$1.37M
COHU icon
155
Cohu
COHU
$2.46B
$1.31M 0.34%
+40,929
New +$1.32M
SRCE icon
156
1st Source
SRCE
$2.11B
$1.3M 0.34%
+24,506
New +$1.33M
TGTX icon
157
TG Therapeutics
TGTX
$7.55B
$1.29M 0.33%
+108,820
New +$790K
NAT icon
158
Nordic American Tanker
NAT
$1.38B
$1.27M 0.33%
415,970
-88,951
-18% -$287K
AMAL icon
159
Amalgamated Financial
AMAL
$1.49B
$1.27M 0.33%
55,187
-37,939
-41% -$919K
ATNM icon
160
Actinium Pharmaceuticals
ATNM
$25.1M
$1.23M 0.32%
+115,387
New +$1.17M
AZPN
161
DELISTED
Aspen Technology Inc
AZPN
$1.23M 0.32%
5,982
-8,224
-58% -$1.91M
NUVL
162
DELISTED
Nuvalent
NUVL
$1.22M 0.32%
+41,001
New +$1.14M
CHCO icon
163
City Holding Co
CHCO
$2.03B
$1.2M 0.31%
+12,866
New +$1.24M
DHT icon
164
DHT Holdings
DHT
$3.01B
$1.18M 0.3%
132,887
-112,138
-46% -$1.02M
NSSC icon
165
Napco Security Technologies
NSSC
$1.46B
$1.17M 0.3%
42,612
-34,741
-45% -$937K
EPM icon
166
Evolution Petroleum
EPM
$131M
$1.17M 0.3%
154,519
-40,862
-21% -$307K
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.39B
$1.16M 0.3%
+23,766
New +$1.18M
INSW icon
168
International Seaways
INSW
$4.57B
$1.15M 0.3%
31,057
-26,174
-46% -$1.06M
DICE
169
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.14M 0.29%
+36,420
New +$1.19M
ASC icon
170
Ardmore Shipping
ASC
$683M
$1.12M 0.29%
77,954
-111,920
-59% -$1.49M
ULH icon
171
Universal Logistics Holdings
ULH
$529M
$1.1M 0.29%
33,035
-15,268
-32% -$535K
INBX
172
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.1M 0.28%
+44,524
New +$1.31M
TNK icon
173
Teekay Tankers
TNK
$2.67B
$1.08M 0.28%
35,072
-57,553
-62% -$1.83M
HTBK
174
DELISTED
Heritage Commerce
HTBK
$1.07M 0.28%
+82,248
New +$1.11M
BLU
175
DELISTED
BELLUS Health Inc.
BLU
$760K 0.2%
92,884
-490,709
-84% -$4.58M
5 6
7
8 9

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FCM
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RRC
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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, EAM Global Investors held 262 positions worth $387M, up 2.9% from $376M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $42.6M in Q4 2022, closing 87 positions and reducing 51 holdings. Its most notable exit was SunOpta, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Vipshop worth $6.02M.

  • EAM Global Investors's largest Q4 2022 buy was Vipshop: 441,449 shares worth $6.02M.
  • EAM Global Investors added most to Digi International in Q4 2022, an estimated $1.99M increase.
  • EAM Global Investors's biggest Q4 2022 reduction was BELLUS Health Inc., cutting an estimated $4.58M.
  • EAM Global Investors fully exited SunOpta in Q4 2022, selling an estimated $6.31M.
  • EAM Global Investors's ten largest holdings make up 14% of its $387M portfolio in Q4 2022.
  • EAM Global Investors opened 90 new positions and closed 87 in Q4 2022.
  • EAM Global Investors's portfolio value rose 2.9% quarter-over-quarter to $387M.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.