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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
+27.55%
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
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$5.92M |
| 2 |
Silicon Motion
SIMO
|
+$5.38M |
| 3 |
DCBO
Docebo
DCBO
|
+$4.55M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$4.47M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$11.5M |
| 2 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$5.29M |
| 3 |
Star Bulk Carriers
SBLK
|
+$5.1M |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.95M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 16.13% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arvinas
ARVN
$572M
| $1.08M | 0.25% |
+13,089
| New | +$1.16M |
|
177
Generac Holdings
GNRC
$12.5B
| $1.07M | 0.25% |
+2,625
| New | +$1.12M |
|
178
Cleveland-Cliffs
CLF
$6.99B
| $1.03M | 0.24% |
+52,029
| New | +$1.19M |
|
179
Kulicke & Soffa
KLIC
$4.78B
| $972K | 0.23% |
+16,678
| New | +$1.04M |
|
180
Revolve Group
RVLV
$1.73B
| $930K | 0.22% |
15,053
-23,212
| -61% | -$1.51M |
|
181
Deckers Outdoor
DECK
$13.3B
| $902K | 0.21% |
+15,018
| New | +$1.03M |
|
182
Advanced Drainage Systems
WMS
$10.9B
| $885K | 0.21% |
+8,181
| New | +$941K |
|
183
Steel Dynamics
STLD
$37.6B
| $883K | 0.21% |
+15,094
| New | +$965K |
|
184
Acadia Healthcare
ACHC
$2.94B
| $877K | 0.21% |
+13,744
| New | +$868K |
|
185
Rambus
RMBS
$11B
| $846K | 0.2% |
38,111
-63,023
| -62% | -$1.48M |
|
186
First Citizens BancShares
FCNCA
$25.3B
| $827K | 0.2% |
+981
| New | +$815K |
|
187
Amplify Energy
AMPY
$166M
| $245K | 0.06% |
+45,986
| New | +$173K |
|
188
Adtran
ADTN
$616M
| – | – |
-112,018
| Closed | -$2.31M |
|
|
AFMD
189
DELISTED
Affimed
AFMD
| – | – |
-21,248
| Closed | -$1.81M |
|
190
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-140,198
| Closed | -$1.59M |
|
191
Allot
ALLT
$383M
| – | – |
-215,907
| Closed | -$4.28M |
|
192
Abercrombie & Fitch
ANF
$5B
| – | – |
-45,938
| Closed | -$2.13M |
|
193
AngioDynamics
ANGO
$649M
| – | – |
-99,140
| Closed | -$2.69M |
|
194
Annovis Bio
ANVS
$80M
| – | – |
-29,590
| Closed | -$2.53M |
|
195
American Outdoor Brands
AOUT
$157M
| – | – |
-90,129
| Closed | -$3.17M |
|
196
Aviat Networks
AVNW
$273M
| – | – |
-31,484
| Closed | -$1.03M |
|
197
Anavex Life Sciences
AVXL
$310M
| – | – |
-120,803
| Closed | -$2.76M |
|
198
Brookdale Senior Living
BKD
$3.4B
| – | – |
-263,026
| Closed | -$2.08M |
|
199
BellRing Brands
BRBR
$1.34B
| – | – |
-75,309
| Closed | -$2.36M |
|
200
Babcock & Wilcox
BW
$1.39B
| – | – |
-207,497
| Closed | -$1.64M |
|
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EAM Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Global Investors held 270 positions worth $423M, up 17% from $361M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Global Investors deployed $19.9M of net new capital in Q3 2021, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Revolve Group, an estimated $1.51M trimmed.
- EAM Global Investors's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
- EAM Global Investors added most to Aspen Aerogels in Q3 2021, an estimated $2.94M increase.
- EAM Global Investors's biggest Q3 2021 reduction was Revolve Group, cutting an estimated $1.51M.
- EAM Global Investors fully exited NeoGames S.A. Ordinary Shares in Q3 2021, selling an estimated $11.5M.
- EAM Global Investors's ten largest holdings make up 13% of its $423M portfolio in Q3 2021.
- EAM Global Investors opened 129 new positions and closed 83 in Q3 2021.
- EAM Global Investors's portfolio value rose 17% quarter-over-quarter to $423M.
Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.