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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
+61.3%
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
$273M
AUM Growth
+$50.2M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.16M
2
TFII icon
TFI International
TFII
+$3.04M
3
MGIC
Magic Software Enterprises
MGIC
+$3.02M
4
KURA icon
Kura Oncology
KURA
+$2.91M
5
RBA icon
RB Global
RBA
+$2.89M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$8.51M
2
AUDC icon
AudioCodes
AUDC
+$5.28M
3
GPRK icon
GeoPark
GPRK
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$2.98M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.08%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
176
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-129,614
Closed -$2.05M
CCXI
177
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-32,809
Closed -$1.89M
SMED
178
DELISTED
Sharps Compliance Corp
SMED
– –
-150,410
Closed -$1.06M
GNOG
179
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-96,422
Closed -$1.58M
DRNA
180
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-50,151
Closed -$1.27M
KDMN
181
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-234,479
Closed -$1.2M
TBIO
182
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-89,937
Closed -$1.61M
GNMK
183
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-168,323
Closed -$2.48M
PRNB
184
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-18,061
Closed -$1.08M
SAFE
185
DELISTED
Safehold Inc.
SAFE
– –
-18,497
Closed -$1.06M
4 5 6 7
8

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EAM Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, EAM Global Investors held 197 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q3 2020 filing shows 79 new, 3 increased, 32 reduced and 72 closed positions. Its largest new stake was TechTarget: 83,924 shares worth $3.69M. The largest sale was VanEck India Growth Leaders ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EAM Global Investors's largest Q3 2020 buy was TechTarget: 83,924 shares worth $3.69M.
  • EAM Global Investors added most to CryoPort in Q3 2020, an estimated $971K increase.
  • EAM Global Investors's biggest Q3 2020 reduction was Plug Power, cutting an estimated $2.98M.
  • EAM Global Investors fully exited VanEck India Growth Leaders ETF in Q3 2020, selling an estimated $8.51M.
  • EAM Global Investors's ten largest holdings make up 16% of its $273M portfolio in Q3 2020.
  • EAM Global Investors opened 79 new positions and closed 72 in Q3 2020.
  • EAM Global Investors's portfolio value rose 23% quarter-over-quarter to $273M.

Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.