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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
+30.7%
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
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perion Network
PERI
|
+$5.36M |
| 2 |
Transocean
RIG
|
+$4.94M |
| 3 |
Wynn Resorts
WYNN
|
+$4.85M |
| 4 |
Lincoln Electric
LECO
|
+$4.8M |
| 5 |
ATI
ATI
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 15% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPX Corp
SPXC
$10.7B
| – | – |
-53,416
| Closed | -$3.51M |
|
177
1st Source
SRCE
$2.1B
| – | – |
-24,506
| Closed | -$1.3M |
|
178
Stoneridge
SRI
$204M
| – | – |
-74,485
| Closed | -$1.61M |
|
179
Scorpio Tankers
STNG
$3.85B
| – | – |
-34,032
| Closed | -$1.83M |
|
|
STR
180
DELISTED
Sitio Royalties
STR
| – | – |
-67,692
| Closed | -$1.95M |
|
181
Sterling Infrastructure
STRL
$16.5B
| – | – |
-72,756
| Closed | -$2.39M |
|
182
Supernus Pharmaceuticals
SUPN
$2.75B
| – | – |
-51,471
| Closed | -$1.84M |
|
183
TriCo Bancshares
TCBK
$1.81B
| – | – |
-26,810
| Closed | -$1.37M |
|
184
Tidewater
TDW
$4.42B
| – | – |
-62,365
| Closed | -$2.3M |
|
185
TG Therapeutics
TGTX
$7.56B
| – | – |
-108,820
| Closed | -$1.29M |
|
186
Target Hospitality
TH
$1.65B
| – | – |
-104,382
| Closed | -$1.58M |
|
187
Titan Machinery
TITN
$426M
| – | – |
-43,175
| Closed | -$1.72M |
|
188
Teekay Tankers
TNK
$2.67B
| – | – |
-35,072
| Closed | -$1.08M |
|
189
TORM
TRMD
$3.02B
| – | – |
-139,746
| Closed | -$4.08M |
|
190
United Bankshares
UBSI
$6.55B
| – | – |
-46,481
| Closed | -$1.88M |
|
191
Universal Logistics Holdings
ULH
$512M
| – | – |
-33,035
| Closed | -$1.1M |
|
192
Unum
UNM
$14.4B
| – | – |
-35,806
| Closed | -$1.47M |
|
193
Urban Outfitters
URBN
$6.82B
| – | – |
-55,055
| Closed | -$1.31M |
|
194
United Therapeutics
UTHR
$22.7B
| – | – |
-7,344
| Closed | -$2.04M |
|
195
Viking Therapeutics
VKTX
$3.98B
| – | – |
-211,228
| Closed | -$1.99M |
|
196
Valmont Industries
VMI
$9.51B
| – | – |
-5,882
| Closed | -$1.95M |
|
|
VTYX
197
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-46,189
| Closed | -$1.51M |
|
198
Wabash National
WNC
$510M
| – | – |
-107,731
| Closed | -$2.43M |
|
199
W.R. Berkley
WRB
$26.2B
| – | – |
-40,100
| Closed | -$1.94M |
|
|
200
Xenon Pharmaceuticals
XENE
$6.15B
| – | – |
-146,387
| Closed | -$5.77M |
|
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EAM Global Investors's Q1 2023 Portfolio in Review
As of Q1 2023, EAM Global Investors held 216 positions worth $356M, down 8.1% from $387M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $69.9M in Q1 2023, closing 135 positions and reducing 12 holdings. Its most notable exit was Xenon Pharmaceuticals, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in Perion Network worth $6.38M.
- EAM Global Investors's largest Q1 2023 buy was Perion Network: 161,132 shares worth $6.38M.
- EAM Global Investors added most to Iridium Communications in Q1 2023, an estimated $3.46M increase.
- EAM Global Investors's biggest Q1 2023 reduction was Viemed Healthcare, cutting an estimated $2.49M.
- EAM Global Investors fully exited Xenon Pharmaceuticals in Q1 2023, selling an estimated $5.77M.
- EAM Global Investors's ten largest holdings make up 18% of its $356M portfolio in Q1 2023.
- EAM Global Investors opened 41 new positions and closed 135 in Q1 2023.
- EAM Global Investors's portfolio value fell 8.1% quarter-over-quarter to $356M.
Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.