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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
+48.2%
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
$361M
AUM Growth
-$7.71M
Cap. Flow
-$85.8M
Cap. Flow %
-23.78%
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$3.29M
2
STN icon
Stantec
STN
+$3.28M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.26M
4
ORIO
Orion Digital Corp
ORIO
+$3.26M
5
INMD icon
InMode
INMD
+$2.99M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$10.5M
2
WPRT
Westport Fuel Systems
WPRT
+$7.38M
3
LSPD icon
Lightspeed Commerce
LSPD
+$5.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.24M
5
TTGT icon
TechTarget
TTGT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 16.73%
3 Industrials 16.58%
4 Consumer Discretionary 13.81%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
176
Purple Innovation
PRPL
$41.7M
– –
-1,824
Closed -$1.5M
PSNL icon
177
Personalis
PSNL
$1.51B
– –
-92,966
Closed -$3.4M
PTGX icon
178
Protagonist Therapeutics
PTGX
$9.44B
– –
-62,047
Closed -$1.25M
QTRX icon
179
Quanterix
QTRX
$190M
– –
-60,555
Closed -$2.82M
RBA icon
180
RB Global
RBA
$17.5B
– –
-46,822
Closed -$3.26M
RMBS icon
181
Rambus
RMBS
$11B
– –
-137,625
Closed -$2.4M
SITM icon
182
SiTime
SITM
$21.8B
– –
-23,847
Closed -$2.67M
SNDX icon
183
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-99,573
Closed -$2.21M
SPT icon
184
Sprout Social
SPT
$621M
– –
-36,944
Closed -$1.68M
TFII icon
185
TFI International
TFII
$11.5B
– –
-60,227
Closed -$3.1M
TGI
186
DELISTED
Triumph Group
TGI
– –
-108,237
Closed -$1.36M
TPIC
187
DELISTED
TPI Composites
TPIC
– –
-59,957
Closed -$3.17M
VNET
188
VNET Group
VNET
$2.09B
– –
-112,086
Closed -$3.89M
VRTS icon
189
Virtus Investment Partners
VRTS
$1.1B
– –
-13,283
Closed -$2.88M
WPRT
190
Westport Fuel Systems
WPRT
$35.7M
– –
-138,522
Closed -$7.38M
XPEL icon
191
XPEL
XPEL
$1.38B
– –
-35,872
Closed -$1.85M
ZLAB icon
192
Zai Lab
ZLAB
$2.62B
– –
-31,487
Closed -$4.26M
AAMI
193
Acadian Asset Management
AAMI
$3.19B
– –
-125,406
Closed -$2.42M
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
– –
-244,642
Closed -$2.56M
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
– –
-48,107
Closed -$1.56M
DMTK
196
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-58,204
Closed -$1.89M
TGH
197
DELISTED
Textainer Group Holdings limited
TGH
– –
-109,491
Closed -$2.1M
AZRE
198
DELISTED
Azure Power Global Limited
AZRE
– –
-55,314
Closed -$2.25M
TA
199
DELISTED
TravelCenters of America LLC
TA
– –
-72,908
Closed -$2.38M
SI
200
DELISTED
Silvergate Capital Corporation
SI
– –
-32,159
Closed -$2.39M
5 6 7
8
9

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RRC
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MCMC
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PFA
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EAM Global Investors's Q1 2021 Portfolio in Review

As of Q1 2021, EAM Global Investors held 206 positions worth $361M, down 2.1% from $369M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors withdrew a net $85.8M in Q1 2021, closing 67 positions and reducing 55 holdings. Its most notable exit was Westport Fuel Systems, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Global Investors opened a new position in Colliers International worth $3.29M.

  • EAM Global Investors's largest Q1 2021 buy was Colliers International: 33,520 shares worth $3.29M.
  • EAM Global Investors added most to Johnson Outdoors in Q1 2021, an estimated $1.88M increase.
  • EAM Global Investors's biggest Q1 2021 reduction was Surgery Partners, cutting an estimated $10.5M.
  • EAM Global Investors fully exited Westport Fuel Systems in Q1 2021, selling an estimated $7.38M.
  • EAM Global Investors's ten largest holdings make up 15% of its $361M portfolio in Q1 2021.
  • EAM Global Investors opened 76 new positions and closed 67 in Q1 2021.
  • EAM Global Investors's portfolio value fell 2.1% quarter-over-quarter to $361M.

Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.