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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
+75.12%
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
$369M
AUM Growth
+$96M
Cap. Flow
-$5.74M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.29M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.08M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.49M
4
WPRT
Westport Fuel Systems
WPRT
+$4.35M
5
CAMT icon
Camtek
CAMT
+$4.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.29M
2
CYRX icon
CryoPort
CYRX
+$4.16M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.69M
4
MCRB icon
Seres Therapeutics
MCRB
+$3.44M
5
BFX
BowFlex Inc.
BFX
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 13.96%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
176
Trupanion
TRUP
$1.27B
– –
-31,681
Closed -$2.5M
WKHS icon
177
Workhorse Group
WKHS
$35.2M
– –
-31
Closed -$2.32M
TBCH
178
Turtle Beach Corp
TBCH
$252M
– –
-97,469
Closed -$1.77M
SILV
179
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-238,689
Closed -$2.02M
MODN
180
DELISTED
MODEL N, INC.
MODN
– –
-32,373
Closed -$1.14M
AFIB
181
DELISTED
Acutus Medical Inc
AFIB
– –
-47,313
Closed -$1.41M
FUV
182
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-9,672
Closed -$1.27M
DSKE
183
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-364,375
Closed -$1.96M
CBAY
184
DELISTED
Cymabay Therapeutics
CBAY
– –
-284,534
Closed -$2.06M
BFX
185
DELISTED
BowFlex Inc.
BFX
– –
-189,041
Closed -$3.24M
FRGI
186
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-128,790
Closed -$1.21M
USX
187
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-236,814
Closed -$1.96M
RUTH
188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-132,625
Closed -$1.47M
RIDE
189
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,412
Closed -$2.09M
MAXR
190
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-81,965
Closed -$2.04M
ASPU
191
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-109,974
Closed -$1.23M
ALBO
192
DELISTED
Albireo Pharma Inc
ALBO
– –
-41,624
Closed -$1.39M
CYBE
193
DELISTED
Cyberoptics Corp
CYBE
– –
-31,105
Closed -$990K
FRTA
194
DELISTED
Forterra, Inc
FRTA
– –
-117,928
Closed -$1.39M
TRIL
195
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-259,537
Closed -$3.69M
HIBB
196
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-61,152
Closed -$2.4M
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-29,893
Closed -$1.82M
4 5 6 7
8

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RRC
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MCMC
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CM
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PCM
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CCG
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EAM Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, EAM Global Investors held 209 positions worth $369M, up 35% from $273M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q4 2020 filing shows 84 new, 1 increased, 36 reduced and 79 closed positions. Its largest new stake was Surgery Partners: 373,456 shares worth $7.09M. The largest sale was Digital Turbine, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • EAM Global Investors's largest Q4 2020 buy was Surgery Partners: 373,456 shares worth $7.09M.
  • EAM Global Investors added most to Zai Lab in Q4 2020, an estimated $2.23M increase.
  • EAM Global Investors's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $4.29M.
  • EAM Global Investors fully exited CryoPort in Q4 2020, selling an estimated $4.16M.
  • EAM Global Investors's ten largest holdings make up 16% of its $369M portfolio in Q4 2020.
  • EAM Global Investors opened 84 new positions and closed 79 in Q4 2020.
  • EAM Global Investors's portfolio value rose 35% quarter-over-quarter to $369M.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.