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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
+50.64%
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
$205M
AUM Growth
+$11.7M
Cap. Flow
-$24.7M
Cap. Flow %
-12.09%
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$3.73M
2
LPSN icon
LivePerson
LPSN
+$1.7M
3
TBCH
Turtle Beach Corp
TBCH
+$1.53M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.53M
5
WNS
WNS Holdings
WNS
+$1.46M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$10.3M
2
SODA
SodaStream International Ltd
SODA
+$6.1M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
ESPR
Esperion Therapeutics
ESPR
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Technology 24.9%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
201
DELISTED
Instructure, Inc.
INST
– –
-36,108
Closed -$1.52M
AVEO
202
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-24,477
Closed -$710K
AQ
203
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-71,335
Closed -$1.12M
SEND
204
DELISTED
SendGrid, Inc.
SEND
– –
-36,251
Closed -$1.02M
HDP
205
DELISTED
Hortonworks, Inc.
HDP
– –
-50,290
Closed -$1.02M
GNBC
206
DELISTED
Green Bancorp, Inc
GNBC
– –
-39,714
Closed -$884K
GBNK
207
DELISTED
Guaranty Bancorp
GBNK
– –
-32,354
Closed -$917K
MZOR
208
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-64,582
Closed -$3.96M
SODA
209
DELISTED
SodaStream International Ltd
SODA
– –
-66,396
Closed -$6.1M
XCRA
210
DELISTED
Xcerra Corporation
XCRA
– –
-111,726
Closed -$1.3M
5 6 7 8
9

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EAM Global Investors's Q2 2018 Portfolio in Review

As of Q2 2018, EAM Global Investors held 210 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors withdrew a net $24.7M in Q2 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was SodaStream International Ltd, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Global Investors opened a new position in GeoPark worth $4.85M.

  • EAM Global Investors's largest Q2 2018 buy was GeoPark: 235,990 shares worth $4.85M.
  • EAM Global Investors added most to Cambium Learning Group, Inc. in Q2 2018, an estimated $564K increase.
  • EAM Global Investors's biggest Q2 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $10.3M.
  • EAM Global Investors fully exited SodaStream International Ltd in Q2 2018, selling an estimated $6.1M.
  • EAM Global Investors's ten largest holdings make up 16% of its $205M portfolio in Q2 2018.
  • EAM Global Investors opened 75 new positions and closed 60 in Q2 2018.
  • EAM Global Investors's portfolio value rose 6.1% quarter-over-quarter to $205M.

Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.