We are live on ! Find out more
EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
+30.01%
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
$563M
AUM Growth
+$140M
Cap. Flow
+$63.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$9.28M
2
TCN
Tricon Residential Inc.
TCN
+$6.2M
3
PERI icon
Perion Network
PERI
+$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
Chord Energy
CHRD
+$4.96M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$8.95M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
176
DELISTED
Golden Entertainment
GDEN
$1.56M 0.28%
30,888
-19,640
-39% -$973K
ENTA icon
177
Enanta Pharmaceuticals
ENTA
$400M
$1.56M 0.28%
+20,824
New +$1.63M
CIO
178
DELISTED
City Office REIT
CIO
$1.55M 0.28%
78,725
-45,176
-36% -$830K
CLAR icon
179
Clarus
CLAR
$143M
$1.54M 0.27%
55,564
-8,284
-13% -$229K
KRYS icon
180
Krystal Biotech
KRYS
$9.66B
$1.54M 0.27%
+21,959
New +$1.28M
NOTV
181
DELISTED
Inotiv
NOTV
$1.52M 0.27%
36,175
-33,981
-48% -$1.52M
MYRG icon
182
MYR Group
MYRG
$5.25B
$1.49M 0.26%
13,464
-16,138
-55% -$1.75M
TA
183
DELISTED
TravelCenters of America LLC
TA
$1.49M 0.26%
28,804
-28,422
-50% -$1.54M
UUUU icon
184
Energy Fuels
UUUU
$3.53B
$1.48M 0.26%
194,366
-99,068
-34% -$838K
CDXS icon
185
Codexis
CDXS
$158M
$1.48M 0.26%
+47,244
New +$1.55M
CIVI
186
DELISTED
Civitas Resources
CIVI
$1.48M 0.26%
+30,171
New +$1.6M
PRFT
187
DELISTED
Perficient Inc
PRFT
$1.47M 0.26%
11,365
-6,880
-38% -$905K
ROCC
188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.46M 0.26%
54,365
+13,118
+32% +$385K
GOLD
189
Gold.com Inc
GOLD
$1.26B
$1.44M 0.26%
47,228
-51,052
-52% -$1.71M
EVC icon
190
Entravision Communication
EVC
$1.1B
$1.24M 0.22%
182,772
-130,890
-42% -$990K
LEU icon
191
Centrus Energy
LEU
$3.82B
$1.19M 0.21%
+23,793
New +$1.33M
ATYR
192
aTyr Pharma
ATYR
$50.1M
$1.14M 0.2%
152,792
– –
SMIN icon
193
iShares MSCI India Small-Cap ETF
SMIN
$776M
$428K 0.08%
+7,099
New +$431K
ONEW icon
194
OneWater Marine
ONEW
$201M
$352K 0.06%
+5,774
New +$282K
ACHC icon
195
Acadia Healthcare
ACHC
$2.94B
– –
-13,744
Closed -$877K
AGEN
196
Agenus
AGEN
$290M
– –
-13,179
Closed -$1.36M
RYM
197
RYTHM Inc
RYM
$49M
– –
-28
Closed -$1.57M
AMPY icon
198
Amplify Energy
AMPY
$166M
– –
-45,986
Closed -$245K
AN icon
199
AutoNation
AN
$6.92B
– –
-10,509
Closed -$1.28M
ARVN icon
200
Arvinas
ARVN
$572M
– –
-13,089
Closed -$1.08M
6 7
8
9 10

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

EAM Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, EAM Global Investors held 291 positions worth $563M, up 33% from $423M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors deployed $63.4M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was FLEX LNG: 442,736 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SkinHealth Systems, an estimated $3.09M trimmed.

  • EAM Global Investors's largest Q4 2021 buy was FLEX LNG: 442,736 shares worth $10.1M.
  • EAM Global Investors added most to Nova in Q4 2021, an estimated $4.83M increase.
  • EAM Global Investors's biggest Q4 2021 reduction was SkinHealth Systems, cutting an estimated $3.09M.
  • EAM Global Investors fully exited Precision Drilling in Q4 2021, selling an estimated $8.95M.
  • EAM Global Investors's ten largest holdings make up 14% of its $563M portfolio in Q4 2021.
  • EAM Global Investors opened 104 new positions and closed 97 in Q4 2021.
  • EAM Global Investors's portfolio value rose 33% quarter-over-quarter to $563M.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.