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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
+48.2%
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
$361M
AUM Growth
-$7.71M
Cap. Flow
-$85.8M
Cap. Flow %
-23.78%
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$3.29M
2
STN icon
Stantec
STN
+$3.28M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.26M
4
ORIO
Orion Digital Corp
ORIO
+$3.26M
5
INMD icon
InMode
INMD
+$2.99M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$10.5M
2
WPRT
Westport Fuel Systems
WPRT
+$7.38M
3
LSPD icon
Lightspeed Commerce
LSPD
+$5.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.24M
5
TTGT icon
TechTarget
TTGT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 16.73%
3 Industrials 16.58%
4 Consumer Discretionary 13.81%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
201
DELISTED
Party City Holdco Inc.
PRTY
– –
-361,461
Closed -$2.22M
IEA
202
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-165,113
Closed -$2.74M
WBT
203
DELISTED
Welbilt, Inc.
WBT
– –
-156,754
Closed -$2.07M
FPRX
204
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-80,669
Closed -$1.37M
EBIX
205
DELISTED
Ebix Inc
EBIX
– –
-56,481
Closed -$2.15M
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,557
Closed -$1.6M
5 6 7 8
9

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EAM Global Investors's Q1 2021 Portfolio in Review

As of Q1 2021, EAM Global Investors held 206 positions worth $361M, down 2.1% from $369M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors withdrew a net $85.8M in Q1 2021, closing 67 positions and reducing 55 holdings. Its most notable exit was Westport Fuel Systems, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Global Investors opened a new position in Colliers International worth $3.29M.

  • EAM Global Investors's largest Q1 2021 buy was Colliers International: 33,520 shares worth $3.29M.
  • EAM Global Investors added most to Johnson Outdoors in Q1 2021, an estimated $1.88M increase.
  • EAM Global Investors's biggest Q1 2021 reduction was Surgery Partners, cutting an estimated $10.5M.
  • EAM Global Investors fully exited Westport Fuel Systems in Q1 2021, selling an estimated $7.38M.
  • EAM Global Investors's ten largest holdings make up 15% of its $361M portfolio in Q1 2021.
  • EAM Global Investors opened 76 new positions and closed 67 in Q1 2021.
  • EAM Global Investors's portfolio value fell 2.1% quarter-over-quarter to $361M.

Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.