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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
+34.98%
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
$376M
AUM Growth
-$31.2M
Cap. Flow
-$73.1M
Cap. Flow %
-19.42%
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$6.2M
2
PI icon
Impinj
PI
+$5.08M
3
HLIT icon
Harmonic Inc
HLIT
+$4.59M
4
EXTR icon
Extreme Networks
EXTR
+$3.71M
5
PLMR icon
Palomar
PLMR
+$3.42M

Top Sells

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$7.59M
2
SWIR
Sierra Wireless
SWIR
+$7.04M
3
VIST icon
Vista Energy
VIST
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.73%
4 Energy 11.68%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
201
Halozyme
HALO
$12.2B
– –
-57,394
Closed -$2.52M
HCC icon
202
Warrior Met Coal
HCC
$5.04B
– –
-48,692
Closed -$1.49M
HRMY icon
203
Harmony Biosciences
HRMY
$2.27B
– –
-31,072
Closed -$1.51M
HSIC icon
204
Henry Schein
HSIC
$9.82B
– –
-19,606
Closed -$1.5M
IMKTA icon
205
Ingles Markets
IMKTA
$1.62B
– –
-21,554
Closed -$1.87M
IRM icon
206
Iron Mountain
IRM
$36.2B
– –
-35,910
Closed -$1.75M
IVT icon
207
InvenTrust Properties
IVT
$2.56B
– –
-62,940
Closed -$1.62M
KBR icon
208
KBR
KBR
$4.83B
– –
-46,597
Closed -$2.25M
LAUR icon
209
Laureate Education
LAUR
$5.13B
– –
-277,794
Closed -$3.21M
LRN icon
210
Stride
LRN
$3.33B
– –
-112,781
Closed -$4.6M
LVLU icon
211
Lulu's Fashion Lounge
LVLU
$54.1M
– –
-10,383
Closed -$1.69M
MAT icon
212
Mattel
MAT
$4.21B
– –
-92,333
Closed -$2.06M
METC icon
213
Ramaco Resources Class A
METC
$645M
– –
-82,893
Closed -$1.05M
MGY icon
214
Magnolia Oil & Gas
MGY
$6.16B
– –
-119,428
Closed -$2.51M
MIRM icon
215
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-61,233
Closed -$1.19M
MNKD icon
216
MannKind Corp
MNKD
$1.26B
– –
-362,666
Closed -$1.38M
MYE icon
217
Myers Industries
MYE
$1.25B
– –
-93,876
Closed -$2.13M
NBR icon
218
Nabors Industries
NBR
$1.33B
– –
-10,992
Closed -$1.47M
NKTX icon
219
Nkarta
NKTX
$176M
– –
-107,307
Closed -$1.32M
NTCT icon
220
NETSCOUT
NTCT
$2.81B
– –
-121,729
Closed -$4.12M
OLLI icon
221
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-45,445
Closed -$2.67M
PAC icon
222
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-27,991
Closed -$3.91M
PAG icon
223
Penske Automotive Group
PAG
$14.2B
– –
-20,932
Closed -$2.19M
PANL icon
224
Pangaea Logistics
PANL
$479M
– –
-284,734
Closed -$1.45M
PBF icon
225
PBF Energy
PBF
$7.86B
– –
-72,977
Closed -$2.12M
7 8
9
10 11

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IPHI
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FCM
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RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
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
PCM
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CCG
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CT
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EAM Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, EAM Global Investors held 275 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $73.1M in Q3 2022, closing 103 positions and reducing 42 holdings. Its most notable exit was FLEX LNG, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $6.19M.

  • EAM Global Investors's largest Q3 2022 buy was BELLUS Health Inc.: 583,593 shares worth $6.19M.
  • EAM Global Investors added most to e.l.f. Beauty in Q3 2022, an estimated $2.46M increase.
  • EAM Global Investors's biggest Q3 2022 reduction was BancFirst, cutting an estimated $2.31M.
  • EAM Global Investors fully exited FLEX LNG in Q3 2022, selling an estimated $7.59M.
  • EAM Global Investors's ten largest holdings make up 14% of its $376M portfolio in Q3 2022.
  • EAM Global Investors opened 96 new positions and closed 103 in Q3 2022.
  • EAM Global Investors's portfolio value fell 7.7% quarter-over-quarter to $376M.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.