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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
+30.01%
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
$563M
AUM Growth
+$140M
Cap. Flow
+$63.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$9.28M
2
TCN
Tricon Residential Inc.
TCN
+$6.2M
3
PERI icon
Perion Network
PERI
+$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
Chord Energy
CHRD
+$4.96M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$8.95M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
201
Anterix
ATEX
$1.94B
– –
-39,649
Closed -$2.41M
BCRX icon
202
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-105,976
Closed -$1.52M
CELH icon
203
Celsius Holdings
CELH
$7.03B
– –
-50,199
Closed -$1.51M
CLDX icon
204
Celldex Therapeutics
CLDX
$3.28B
– –
-96,528
Closed -$5.21M
CLF icon
205
Cleveland-Cliffs
CLF
$6.99B
– –
-52,029
Closed -$1.03M
CMRE icon
206
Costamare
CMRE
$1.77B
– –
-159,658
Closed -$2.47M
CRAI icon
207
CRA International
CRAI
$1.06B
– –
-30,890
Closed -$3.07M
CROX icon
208
Crocs
CROX
$6.55B
– –
-11,781
Closed -$1.69M
CSR
209
Centerspace
CSR
$952M
– –
-22,055
Closed -$2.08M
CVLG icon
210
Covenant Logistics
CVLG
$872M
– –
-154,502
Closed -$2.14M
DCBO
211
Docebo
DCBO
$566M
– –
-61,856
Closed -$4.52M
DECK icon
212
Deckers Outdoor
DECK
$13.3B
– –
-15,018
Closed -$902K
DKS icon
213
Dick's Sporting Goods
DKS
$18.7B
– –
-9,515
Closed -$1.14M
DOO
214
Bombardier Recreational Products
DOO
$4.77B
– –
-51,616
Closed -$4.78M
DVAX
215
DELISTED
Dynavax Technologies
DVAX
– –
-184,780
Closed -$3.55M
EVRI
216
DELISTED
Everi Holdings
EVRI
– –
-216,600
Closed -$5.24M
FCNCA icon
217
First Citizens BancShares
FCNCA
$25.3B
– –
-981
Closed -$827K
FULC icon
218
Fulcrum Therapeutics
FULC
$297M
– –
-78,384
Closed -$2.21M
GRSD
219
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-340,205
Closed -$3.11M
GLOB icon
220
Globant
GLOB
$1.61B
– –
-4,591
Closed -$1.29M
GMED icon
221
Globus Medical
GMED
$11.2B
– –
-16,076
Closed -$1.23M
GNK icon
222
Genco Shipping & Trading
GNK
$1.1B
– –
-118,091
Closed -$2.38M
GNRC icon
223
Generac Holdings
GNRC
$12.5B
– –
-2,625
Closed -$1.07M
GOGO icon
224
Gogo Inc
GOGO
$492M
– –
-142,484
Closed -$2.46M
GPOR icon
225
Gulfport Energy Corp
GPOR
$2.88B
– –
-28,597
Closed -$2.35M
7 8
9
10 11

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FCM
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RRC
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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
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PCM
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CCG
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EAM Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, EAM Global Investors held 291 positions worth $563M, up 33% from $423M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors deployed $63.4M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was FLEX LNG: 442,736 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SkinHealth Systems, an estimated $3.09M trimmed.

  • EAM Global Investors's largest Q4 2021 buy was FLEX LNG: 442,736 shares worth $10.1M.
  • EAM Global Investors added most to Nova in Q4 2021, an estimated $4.83M increase.
  • EAM Global Investors's biggest Q4 2021 reduction was SkinHealth Systems, cutting an estimated $3.09M.
  • EAM Global Investors fully exited Precision Drilling in Q4 2021, selling an estimated $8.95M.
  • EAM Global Investors's ten largest holdings make up 14% of its $563M portfolio in Q4 2021.
  • EAM Global Investors opened 104 new positions and closed 97 in Q4 2021.
  • EAM Global Investors's portfolio value rose 33% quarter-over-quarter to $563M.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.