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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
+19.91%
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
$193M
AUM Growth
-$2.17M
Cap. Flow
-$16.6M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$1.54M
2
PGTI
PGT, Inc.
PGTI
+$1.43M
3
PRO
PROS Holdings
PRO
+$1.42M
4
DENN
Denny's
DENN
+$1.4M
5
IMGN
Immunogen Inc
IMGN
+$1.4M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$11.8M
2
WGO icon
Winnebago Industries
WGO
+$2.46M
3
KOP icon
Koppers
KOP
+$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
176
DELISTED
Express, Inc.
EXPR
– –
-5,181
Closed -$1.05M
SIEN
177
DELISTED
Sientra, Inc.
SIEN
– –
-7,316
Closed -$1.03M
MARK
178
DELISTED
Remark Holdings, Inc.
MARK
– –
-12,610
Closed -$1.23M
VRAY
179
DELISTED
ViewRay, Inc.
VRAY
– –
-114,593
Closed -$1.06M
CNCE
180
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-39,327
Closed -$1.02M
AERI
181
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,821
Closed -$706K
APTS
182
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-58,661
Closed -$1.19M
CAI
183
DELISTED
CAI International, Inc.
CAI
– –
-32,566
Closed -$922K
GLUU
184
DELISTED
Glu Mobile Inc.
GLUU
– –
-203,355
Closed -$740K
ZAGG
185
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-43,702
Closed -$806K
AXAS
186
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-23,814
Closed -$1.17M
ONDK
187
DELISTED
On Deck Capital, Inc.
ONDK
– –
-169,005
Closed -$970K
IOTS
188
DELISTED
Adesto Technologies Corp
IOTS
– –
-105,770
Closed -$682K
SITO
189
DELISTED
SITO MOBILE, LTD
SITO
– –
-131,381
Closed -$883K
TOWR
190
DELISTED
Tower International, Inc.
TOWR
– –
-36,185
Closed -$1.1M
CRAY
191
DELISTED
Cray, Inc.
CRAY
– –
-45,237
Closed -$1.09M
PES
192
DELISTED
Pioneer Energy Services Corp.
PES
– –
-123,418
Closed -$376K
CTRL
193
DELISTED
Control4 Corporation
CTRL
– –
-47,868
Closed -$1.43M
ESIO
194
DELISTED
Electro Scientific Industries
ESIO
– –
-45,218
Closed -$969K
GTT
195
DELISTED
GTT Communications, Inc.
GTT
– –
-18,684
Closed -$877K
COBZ
196
DELISTED
CoBiz Financial,Inc
COBZ
– –
-56,846
Closed -$1.14M
4 5 6 7
8

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RRC
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MCMC
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PFA
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PCM
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EAM Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, EAM Global Investors held 196 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EAM Global Investors withdrew a net $16.6M in Q1 2018, closing 61 positions and reducing 31 holdings. Its most notable exit was Winnebago Industries, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Heron Therapeutics worth $1.87M.

  • EAM Global Investors's largest Q1 2018 buy was Heron Therapeutics: 67,801 shares worth $1.87M.
  • EAM Global Investors added most to DMC Global in Q1 2018, an estimated $297K increase.
  • EAM Global Investors's biggest Q1 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $11.8M.
  • EAM Global Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $2.46M.
  • EAM Global Investors's ten largest holdings make up 25% of its $193M portfolio in Q1 2018.
  • EAM Global Investors opened 67 new positions and closed 61 in Q1 2018.
  • EAM Global Investors's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on EAM Global Investors's 13F filing for Q1 2018, filed 4 Jun 2018.