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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
+34.45%
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
$387M
AUM Growth
+$11M
Cap. Flow
-$42.6M
Cap. Flow %
-10.99%
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.38M
2
WFRD icon
Weatherford International
WFRD
+$3.84M
3
PLXS icon
Plexus
PLXS
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.5M
5
AIN icon
Albany International
AIN
+$3.44M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$6.31M
2
LNTH icon
Lantheus
LNTH
+$6.03M
3
CYTK icon
Cytokinetics
CYTK
+$5.1M
4
EVH icon
Evolent Health
EVH
+$4.72M
5
BLU
BELLUS Health Inc.
BLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABOS icon
176
Acumen Pharmaceuticals
ABOS
$174M
– –
-133,161
Closed -$1.34M
AIV
177
Aimco
AIV
$375M
– –
-204,811
Closed -$1.5M
ALT icon
178
Altimmune
ALT
$591M
– –
-84,821
Closed -$1.08M
APLS
179
DELISTED
Apellis Pharmaceuticals
APLS
– –
-27,245
Closed -$1.86M
AREC icon
180
American Resources Corp
AREC
$297M
– –
-522,955
Closed -$1.4M
AXTI icon
181
AXT Inc
AXTI
$5.13B
– –
-157,019
Closed -$1.05M
BANF icon
182
BancFirst
BANF
$3.79B
– –
-29,967
Closed -$2.68M
BJ icon
183
BJs Wholesale Club
BJ
$12.3B
– –
-26,377
Closed -$1.92M
CALM icon
184
Cal-Maine
CALM
$3.88B
– –
-29,069
Closed -$1.62M
CBT icon
185
Cabot Corp
CBT
$4.47B
– –
-22,313
Closed -$1.43M
COCO icon
186
Vita Coco
COCO
$3.67B
– –
-139,468
Closed -$1.59M
COGT icon
187
Cogent Biosciences
COGT
$7.15B
– –
-122,938
Closed -$1.83M
VISN
188
Vistance Networks Inc
VISN
$2.56B
– –
-159,154
Closed -$1.47M
CORT icon
189
Corcept Therapeutics
CORT
$12.3B
– –
-81,268
Closed -$2.08M
CRK icon
190
Comstock Resources
CRK
$4.15B
– –
-96,996
Closed -$1.68M
CSL icon
191
Carlisle Companies
CSL
$15.2B
– –
-8,600
Closed -$2.41M
CSW
192
CSW Industrials
CSW
$5.64B
– –
-14,599
Closed -$1.75M
CTS icon
193
CTS Corp
CTS
$1.86B
– –
-59,513
Closed -$2.48M
CWEN icon
194
Clearway Energy Class C
CWEN
$6.74B
– –
-45,366
Closed -$1.45M
CYTK icon
195
Cytokinetics
CYTK
$10.4B
– –
-105,202
Closed -$5.1M
DBI icon
196
Designer Brands
DBI
$335M
– –
-104,139
Closed -$1.59M
DOX icon
197
Amdocs
DOX
$6.14B
– –
-18,208
Closed -$1.45M
ERII icon
198
Energy Recovery
ERII
$418M
– –
-90,216
Closed -$1.96M
EVH icon
199
Evolent Health
EVH
$465M
– –
-131,493
Closed -$4.72M
FC icon
200
Franklin Covey
FC
$242M
– –
-37,095
Closed -$1.68M
6 7
8
9 10

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IPHI
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FCM
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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
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EAM Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, EAM Global Investors held 262 positions worth $387M, up 2.9% from $376M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $42.6M in Q4 2022, closing 87 positions and reducing 51 holdings. Its most notable exit was SunOpta, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Vipshop worth $6.02M.

  • EAM Global Investors's largest Q4 2022 buy was Vipshop: 441,449 shares worth $6.02M.
  • EAM Global Investors added most to Digi International in Q4 2022, an estimated $1.99M increase.
  • EAM Global Investors's biggest Q4 2022 reduction was BELLUS Health Inc., cutting an estimated $4.58M.
  • EAM Global Investors fully exited SunOpta in Q4 2022, selling an estimated $6.31M.
  • EAM Global Investors's ten largest holdings make up 14% of its $387M portfolio in Q4 2022.
  • EAM Global Investors opened 90 new positions and closed 87 in Q4 2022.
  • EAM Global Investors's portfolio value rose 2.9% quarter-over-quarter to $387M.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.