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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
+5.99%
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
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$5.91M |
| 2 |
STKL
SunOpta
STKL
|
+$5.76M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$4.55M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.29M |
| 5 |
Stride
LRN
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uranium Energy
UEC
$5.57B
| $1.03M | 0.25% |
+333,138
| New | +$1.38M |
|
177
Sylvamo
SLVM
$1.63B
| $1.01M | 0.25% |
+30,921
| New | +$1.3M |
|
178
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $682K | 0.17% |
13,973
+3,177
| +29% | +$169K |
|
179
Agilysys
AGYS
$3.06B
| $286K | 0.07% |
+6,045
| New | +$236K |
|
180
Alcoa
AA
$13.2B
| – | – |
-29,551
| Closed | -$2.66M |
|
181
Adicet Bio
ACET
$74.7M
| – | – |
-5,763
| Closed | -$1.84M |
|
182
Amerant Bancorp
AMTB
$1.13B
| – | – |
-50,159
| Closed | -$1.58M |
|
183
Andersons Inc
ANDE
$2.22B
| – | – |
-48,598
| Closed | -$2.44M |
|
184
ArcBest
ARCB
$3.08B
| – | – |
-8,473
| Closed | -$682K |
|
185
Arlo Technologies
ARLO
$1.65B
| – | – |
-428,122
| Closed | -$3.79M |
|
186
Atkore
ATKR
$3.16B
| – | – |
-27,626
| Closed | -$2.72M |
|
187
Boise Cascade
BCC
$3.02B
| – | – |
-18,674
| Closed | -$1.3M |
|
188
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-104,754
| Closed | -$1.7M |
|
189
Bunge Global
BG
$20.8B
| – | – |
-20,828
| Closed | -$2.31M |
|
|
BRY
190
DELISTED
Berry Corp
BRY
| – | – |
-235,763
| Closed | -$2.43M |
|
191
BlueLinx
BXC
$706M
| – | – |
-17,434
| Closed | -$1.25M |
|
192
Boyd Gaming
BYD
$6.06B
| – | – |
-34,103
| Closed | -$2.24M |
|
193
CACI
CACI
$14.2B
| – | – |
-7,533
| Closed | -$2.27M |
|
194
CarGurus
CARG
$3.47B
| – | – |
-48,999
| Closed | -$2.08M |
|
195
Coastal Financial
CCB
$693M
| – | – |
-29,660
| Closed | -$1.36M |
|
196
Crown Holdings
CCK
$13.1B
| – | – |
-20,739
| Closed | -$2.59M |
|
197
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-590,451
| Closed | -$2.04M |
|
198
Century Aluminum
CENX
$5.07B
| – | – |
-78,140
| Closed | -$2.06M |
|
199
CF Industries
CF
$17.3B
| – | – |
-24,705
| Closed | -$2.55M |
|
200
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-17,845
| Closed | -$2.47M |
|
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EAM Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.
- EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
- EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
- EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
- EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
- EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
- EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
- EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.
Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.