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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
+47.57%
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
+$178K
Cap. Flow
-$70.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$6.91M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.56M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$4.16M
4
ALLT icon
Allot
ALLT
+$3.98M
5
NOA
North American Construction
NOA
+$3.3M

Top Sells

Rank Stock Value
1
RADA
Rada Electronic Industries Ltd
RADA
+$7.86M
2
CAMT icon
Camtek
CAMT
+$5.55M
3
DOO
Bombardier Recreational Products
DOO
+$4.62M
4
STKL
SunOpta
STKL
+$4.4M
5
KRNT icon
Kornit Digital
KRNT
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Discretionary 15.85%
3 Technology 15.49%
4 Industrials 11.57%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
201
SI-BONE Inc
SIBN
$834M
– –
-81,200
Closed -$2.58M
SM icon
202
SM Energy
SM
$6.87B
– –
-124,543
Closed -$2.04M
SRRK icon
203
Scholar Rock
SRRK
$6.44B
– –
-41,865
Closed -$2.12M
STKL
204
DELISTED
SunOpta
STKL
– –
-297,768
Closed -$4.4M
STN icon
205
Stantec
STN
$8.39B
– –
-85,105
Closed -$3.64M
STRL icon
206
Sterling Infrastructure
STRL
$16.7B
– –
-72,058
Closed -$1.67M
STRO icon
207
Sutro Biopharma
STRO
$421M
– –
-7,414
Closed -$1.69M
SYBT icon
208
Stock Yards Bancorp
SYBT
$2.6B
– –
-49,552
Closed -$2.53M
TCBK icon
209
TriCo Bancshares
TCBK
$1.83B
– –
-51,551
Closed -$2.44M
TFIN icon
210
Triumph Financial Inc
TFIN
$1.82B
– –
-31,110
Closed -$2.41M
TGTX icon
211
TG Therapeutics
TGTX
$7.62B
– –
-28,211
Closed -$1.36M
TLS icon
212
Telos
TLS
$358M
– –
-49,412
Closed -$1.87M
TTGT icon
213
TechTarget
TTGT
$278M
– –
-23,813
Closed -$1.65M
UIS icon
214
Unisys
UIS
$217M
– –
-101,985
Closed -$2.59M
VCEL icon
215
Vericel Corp
VCEL
$2.31B
– –
-48,797
Closed -$2.71M
VUZI icon
216
Vuzix
VUZI
$224M
– –
-78,684
Closed -$2M
VOXX
217
DELISTED
VOXX International Corporation Class A
VOXX
– –
-83,789
Closed -$1.6M
BCOV
218
DELISTED
Brightcove, Inc.
BCOV
– –
-130,236
Closed -$2.62M
GATO
219
DELISTED
Gatos Silver, Inc.
GATO
– –
-64,323
Closed -$641K
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-149,672
Closed -$1.84M
CASA
221
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-233,361
Closed -$2.22M
DSKE
222
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-290,960
Closed -$2.47M
QUOT
223
DELISTED
Quotient Technology Inc
QUOT
– –
-153,346
Closed -$2.51M
FRG
224
DELISTED
Franchise Group, Inc.
FRG
– –
-66,837
Closed -$2.41M
AVYA
225
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-96,923
Closed -$2.72M
6 7 8
9
10

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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q2 2021 Portfolio in Review

As of Q2 2021, EAM Global Investors held 230 positions worth $361M, up 0.05% from $361M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors withdrew a net $70.4M in Q2 2021, closing 89 positions and reducing 39 holdings. Its most notable exit was Rada Electronic Industries Ltd, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EAM Global Investors opened a new position in Precision Drilling worth $9.27M.

  • EAM Global Investors's largest Q2 2021 buy was Precision Drilling: 222,308 shares worth $9.27M.
  • EAM Global Investors added most to Babcock & Wilcox in Q2 2021, an estimated $319K increase.
  • EAM Global Investors's biggest Q2 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.72M.
  • EAM Global Investors fully exited Rada Electronic Industries Ltd in Q2 2021, selling an estimated $7.86M.
  • EAM Global Investors's ten largest holdings make up 16% of its $361M portfolio in Q2 2021.
  • EAM Global Investors opened 91 new positions and closed 89 in Q2 2021.
  • EAM Global Investors's portfolio value rose 0.05% quarter-over-quarter to $361M.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.