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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
+50.64%
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
$205M
AUM Growth
+$11.7M
Cap. Flow
-$24.7M
Cap. Flow %
-12.09%
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$3.73M
2
LPSN icon
LivePerson
LPSN
+$1.7M
3
TBCH
Turtle Beach Corp
TBCH
+$1.53M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.53M
5
WNS
WNS Holdings
WNS
+$1.46M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$10.3M
2
SODA
SodaStream International Ltd
SODA
+$6.1M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
ESPR
Esperion Therapeutics
ESPR
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Technology 24.9%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
176
Preferred Bank
PFBC
$1.25B
– –
-23,232
Closed -$1.49M
PRO
177
DELISTED
PROS Holdings
PRO
– –
-46,157
Closed -$1.52M
QNST icon
178
QuinStreet
QNST
$1.18B
– –
-121,119
Closed -$1.55M
SEDG icon
179
SolarEdge
SEDG
$2.01B
– –
-17,829
Closed -$938K
SGMO
180
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-87,878
Closed -$1.67M
SHYF
181
DELISTED
The Shyft Group
SHYF
– –
-55,950
Closed -$962K
TITN icon
182
Titan Machinery
TITN
$453M
– –
-57,995
Closed -$1.37M
TRUP icon
183
Trupanion
TRUP
$1.19B
– –
-36,470
Closed -$1.09M
VCEL icon
184
Vericel Corp
VCEL
$2.28B
– –
-98,926
Closed -$984K
VYGR icon
185
Voyager Therapeutics
VYGR
$198M
– –
-36,037
Closed -$677K
PENG
186
Penguin Solutions Inc
PENG
$2.97B
– –
-48,580
Closed -$1.21M
PVLA
187
Palvella Therapeutics
PVLA
$2.27B
– –
-1,570
Closed -$857K
CUTR
188
DELISTED
Cutera, Inc.
CUTR
– –
-28,242
Closed -$1.42M
RVNC
189
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-44,898
Closed -$1.38M
GTHX
190
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-28,713
Closed -$1.06M
MODN
191
DELISTED
MODEL N, INC.
MODN
– –
-69,301
Closed -$1.25M
IMGN
192
DELISTED
Immunogen Inc
IMGN
– –
-141,737
Closed -$1.49M
IVC
193
DELISTED
Invacare Corporation
IVC
– –
-67,672
Closed -$1.18M
HTGM
194
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,050
Closed -$684K
USAK
195
DELISTED
USA Truck Inc
USAK
– –
-46,534
Closed -$1.19M
XENT
196
DELISTED
Intersect ENT, Inc
XENT
– –
-35,645
Closed -$1.4M
WIFI
197
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-53,103
Closed -$1.31M
RLH
198
DELISTED
Red Lions Hotel Corporation
RLH
– –
-98,433
Closed -$960K
MYOK
199
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-23,255
Closed -$1.14M
QHC
200
DELISTED
Quorum Health Corporation
QHC
– –
-116,834
Closed -$956K
5 6 7
8
9

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RRC
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RP
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MCMC
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CM
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PFA
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PCM
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EAM Global Investors's Q2 2018 Portfolio in Review

As of Q2 2018, EAM Global Investors held 210 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors withdrew a net $24.7M in Q2 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was SodaStream International Ltd, an estimated $6.1M position sold in full.

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

Against the trend, EAM Global Investors opened a new position in GeoPark worth $4.85M.

  • EAM Global Investors's largest Q2 2018 buy was GeoPark: 235,990 shares worth $4.85M.
  • EAM Global Investors added most to Cambium Learning Group, Inc. in Q2 2018, an estimated $564K increase.
  • EAM Global Investors's biggest Q2 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $10.3M.
  • EAM Global Investors fully exited SodaStream International Ltd in Q2 2018, selling an estimated $6.1M.
  • EAM Global Investors's ten largest holdings make up 16% of its $205M portfolio in Q2 2018.
  • EAM Global Investors opened 75 new positions and closed 60 in Q2 2018.
  • EAM Global Investors's portfolio value rose 6.1% quarter-over-quarter to $205M.

Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.