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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
+34.98%
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
$376M
AUM Growth
-$31.2M
(-7.7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$6.2M |
| 2 |
Impinj
PI
|
+$5.08M |
| 3 |
Harmonic Inc
HLIT
|
+$4.59M |
| 4 |
Extreme Networks
EXTR
|
+$3.71M |
| 5 |
Palomar
PLMR
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLEX LNG
FLNG
|
+$7.59M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 3 |
Vista Energy
VIST
|
+$5.71M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.73% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
176
Gold.com Inc
GOLD
$1.27B
| – | – |
-47,228
| Closed | -$1.52M |
|
177
American Well
AMWL
$230M
| – | – |
-15,389
| Closed | -$1.33M |
|
|
ARIS
178
DELISTED
Aris Water Solutions
ARIS
| – | – |
-112,588
| Closed | -$1.88M |
|
179
A10 Networks
ATEN
$2.09B
| – | – |
-203,981
| Closed | -$2.93M |
|
180
American Vanguard Corp
AVD
$68.1M
| – | – |
-65,235
| Closed | -$1.46M |
|
181
Box
BOX
$4.69B
| – | – |
-63,200
| Closed | -$1.59M |
|
182
Caleres
CAL
$491M
| – | – |
-106,309
| Closed | -$2.79M |
|
|
183
Chefs' Warehouse
CHEF
$4.44B
| – | – |
-122,134
| Closed | -$4.75M |
|
184
Chord Energy
CHRD
$7.75B
| – | – |
-13,670
| Closed | -$1.66M |
|
|
CSGS
185
DELISTED
CSG Systems International
CSGS
| – | – |
-52,813
| Closed | -$3.15M |
|
|
CTO
186
CTO Realty Growth
CTO
$804M
| – | – |
-69,417
| Closed | -$1.41M |
|
187
CVR Energy
CVI
$3.28B
| – | – |
-63,316
| Closed | -$2.12M |
|
188
CoreCivic
CXW
$3.3B
| – | – |
-160,457
| Closed | -$1.78M |
|
189
Delek US
DK
$3.73B
| – | – |
-137,382
| Closed | -$3.55M |
|
190
Vaalco Energy
EGY
$606M
| – | – |
-243,318
| Closed | -$1.69M |
|
191
Evolus
EOLS
$487M
| – | – |
-200,007
| Closed | -$2.32M |
|
192
Elbit Systems
ESLT
$40.1B
| – | – |
-15,175
| Closed | -$3.48M |
|
|
193
FLEX LNG
FLNG
$1.65B
| – | – |
-276,176
| Closed | -$7.59M |
|
194
Fluor
FLR
$7.44B
| – | – |
-79,462
| Closed | -$1.93M |
|
195
Funko
FNKO
$345M
| – | – |
-97,828
| Closed | -$2.18M |
|
196
Genco Shipping & Trading
GNK
$1.11B
| – | – |
-57,408
| Closed | -$1.11M |
|
197
Grocery Outlet
GO
$968M
| – | – |
-63,700
| Closed | -$2.72M |
|
|
GOGL
198
DELISTED
Golden Ocean Group
GOGL
| – | – |
-190,590
| Closed | -$2.22M |
|
199
Gogo Inc
GOGO
$461M
| – | – |
-102,325
| Closed | -$1.66M |
|
200
GitLab
GTLB
$6.89B
| – | – |
-41,844
| Closed | -$2.22M |
|
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EAM Global Investors's Q3 2022 Portfolio in Review
As of Q3 2022, EAM Global Investors held 275 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $73.1M in Q3 2022, closing 103 positions and reducing 42 holdings. Its most notable exit was FLEX LNG, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $6.19M.
- EAM Global Investors's largest Q3 2022 buy was BELLUS Health Inc.: 583,593 shares worth $6.19M.
- EAM Global Investors added most to e.l.f. Beauty in Q3 2022, an estimated $2.46M increase.
- EAM Global Investors's biggest Q3 2022 reduction was BancFirst, cutting an estimated $2.31M.
- EAM Global Investors fully exited FLEX LNG in Q3 2022, selling an estimated $7.59M.
- EAM Global Investors's ten largest holdings make up 14% of its $376M portfolio in Q3 2022.
- EAM Global Investors opened 96 new positions and closed 103 in Q3 2022.
- EAM Global Investors's portfolio value fell 7.7% quarter-over-quarter to $376M.
Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.