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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
+27.55%
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
$423M
AUM Growth
+$61.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$5.92M
2
SIMO icon
Silicon Motion
SIMO
+$5.38M
3
DCBO
Docebo
DCBO
+$4.55M
4
DOO
Bombardier Recreational Products
DOO
+$4.47M
5
HAPN
Happen Inc
HAPN
+$3.51M

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$11.5M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.29M
3
SBLK icon
Star Bulk Carriers
SBLK
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.94%
3 Industrials 15.21%
4 Consumer Discretionary 13.43%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMX icon
201
Betterware México
BWMX
$623M
– –
-77,783
Closed -$3.89M
CIVI
202
DELISTED
Civitas Resources
CIVI
– –
-47,159
Closed -$2.22M
CMBM
203
DELISTED
Cambium Networks
CMBM
– –
-30,367
Closed -$1.47M
CNTY icon
204
Century Casinos
CNTY
$34M
– –
-162,286
Closed -$2.18M
CVGI icon
205
Commercial Vehicle Group
CVGI
$147M
– –
-149,053
Closed -$1.58M
CYH icon
206
Community Health Systems
CYH
$423M
– –
-172,636
Closed -$2.67M
DOMO icon
207
Domo
DOMO
$184M
– –
-29,366
Closed -$2.37M
ENVA icon
208
Enova International
ENVA
$6.29B
– –
-54,454
Closed -$1.86M
EXTR icon
209
Extreme Networks
EXTR
$3.15B
– –
-261,176
Closed -$2.92M
FNKO icon
210
Funko
FNKO
$328M
– –
-42,237
Closed -$899K
GENI icon
211
Genius Sports
GENI
$2.11B
– –
-137,238
Closed -$2.58M
HVT icon
212
Haverty Furniture Companies
HVT
$454M
– –
-43,056
Closed -$1.84M
ICHR icon
213
Ichor Holdings
ICHR
$2.56B
– –
-40,016
Closed -$2.15M
IDYA icon
214
IDEAYA Biosciences
IDYA
$3.56B
– –
-68,778
Closed -$1.44M
IESC icon
215
IES Holdings
IESC
$15.2B
– –
-28,513
Closed -$1.46M
BRSL
216
Brightstar Lottery PLC
BRSL
$2.03B
– –
-129,086
Closed -$3.09M
IHRT icon
217
iHeartMedia
IHRT
$583M
– –
-101,191
Closed -$2.73M
NBP
218
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-63,064
Closed -$5.29M
INMB icon
219
INmune Bio
INMB
$57.7M
– –
-116,809
Closed -$2.05M
KALU icon
220
Kaiser Aluminum
KALU
$3.02B
– –
-16,055
Closed -$1.98M
KFRC icon
221
Kforce
KFRC
$1.06B
– –
-46,144
Closed -$2.9M
LAND
222
Gladstone Land Corp
LAND
$360M
– –
-117,319
Closed -$2.82M
LOVE
223
LoveSac
LOVE
$261M
– –
-29,424
Closed -$2.35M
MCRI icon
224
Monarch Casino & Resort
MCRI
$2.23B
– –
-39,571
Closed -$2.62M
MDXG icon
225
MiMedx Group
MDXG
$633M
– –
-163,606
Closed -$2.05M
7 8
9
10 11

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FCM
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RRC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, EAM Global Investors held 270 positions worth $423M, up 17% from $361M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EAM Global Investors deployed $19.9M of net new capital in Q3 2021, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revolve Group, an estimated $1.51M trimmed.

  • EAM Global Investors's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
  • EAM Global Investors added most to Aspen Aerogels in Q3 2021, an estimated $2.94M increase.
  • EAM Global Investors's biggest Q3 2021 reduction was Revolve Group, cutting an estimated $1.51M.
  • EAM Global Investors fully exited NeoGames S.A. Ordinary Shares in Q3 2021, selling an estimated $11.5M.
  • EAM Global Investors's ten largest holdings make up 13% of its $423M portfolio in Q3 2021.
  • EAM Global Investors opened 129 new positions and closed 83 in Q3 2021.
  • EAM Global Investors's portfolio value rose 17% quarter-over-quarter to $423M.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.