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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
+25.61%
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
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.25M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$5.97M |
| 3 |
PDS
Precision Drilling
PDS
|
+$5.96M |
| 4 |
Global Ship Lease
GSL
|
+$5.23M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AnaptysBio
ANAB
$1.64B
| – | – |
-58,683
| Closed | -$2.04M |
|
202
Apyx Medical
APYX
$146M
| – | – |
-122,181
| Closed | -$1.57M |
|
|
EFOR
203
Everforth Inc
EFOR
$1.33B
| – | – |
-21,437
| Closed | -$2.65M |
|
204
AdvanSix
ASIX
$438M
| – | – |
-51,344
| Closed | -$2.43M |
|
205
Aspen Aerogels
ASPN
$521M
| – | – |
-55,297
| Closed | -$2.75M |
|
206
Axos Financial
AX
$5.63B
| – | – |
-45,253
| Closed | -$2.53M |
|
207
Build-A-Bear
BBW
$467M
| – | – |
-90,161
| Closed | -$1.76M |
|
208
Belden
BDC
$5.28B
| – | – |
-36,397
| Closed | -$2.39M |
|
209
BJs Wholesale Club
BJ
$12.3B
| – | – |
-39,788
| Closed | -$2.67M |
|
210
Builders FirstSource
BLDR
$7.74B
| – | – |
-34,143
| Closed | -$2.93M |
|
211
Boot Barn
BOOT
$5.11B
| – | – |
-51,263
| Closed | -$6.31M |
|
|
BRDG
212
DELISTED
Bridge Investment Group
BRDG
| – | – |
-96,387
| Closed | -$2.41M |
|
213
Babcock & Wilcox
BW
$1.32B
| – | – |
-248,704
| Closed | -$2.24M |
|
|
214
Calix
CALX
$2.4B
| – | – |
-81,088
| Closed | -$6.49M |
|
|
CCRN
215
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-64,351
| Closed | -$1.79M |
|
216
Century Communities
CCS
$1.96B
| – | – |
-27,411
| Closed | -$2.24M |
|
217
Codexis
CDXS
$161M
| – | – |
-47,244
| Closed | -$1.48M |
|
|
CIO
218
DELISTED
City Office REIT
CIO
| – | – |
-78,725
| Closed | -$1.55M |
|
|
CIVI
219
DELISTED
Civitas Resources
CIVI
| – | – |
-30,171
| Closed | -$1.48M |
|
220
Clarus
CLAR
$145M
| – | – |
-55,564
| Closed | -$1.54M |
|
221
Crinetics Pharmaceuticals
CRNX
$8.93B
| – | – |
-97,147
| Closed | -$2.76M |
|
222
CorVel
CRVL
$3.15B
| – | – |
-36,546
| Closed | -$2.53M |
|
223
Carriage Services
CSV
$544M
| – | – |
-52,966
| Closed | -$3.41M |
|
224
Cavco Industries
CVCO
$4.48B
| – | – |
-8,673
| Closed | -$2.75M |
|
|
CYBR
225
DELISTED
CyberArk
CYBR
| – | – |
-18,840
| Closed | -$3.27M |
|
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EAM Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.
- EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
- EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
- EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
- EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
- EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
- EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
- EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.
Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.