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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
+34.45%
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
$387M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$4.38M |
| 2 |
Weatherford International
WFRD
|
+$3.84M |
| 3 |
Plexus
PLXS
|
+$3.58M |
| 4 |
SPX Corp
SPXC
|
+$3.5M |
| 5 |
Albany International
AIN
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$6.31M |
| 2 |
Lantheus
LNTH
|
+$6.03M |
| 3 |
Cytokinetics
CYTK
|
+$5.1M |
| 4 |
Evolent Health
EVH
|
+$4.72M |
| 5 |
BLU
BELLUS Health Inc.
BLU
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.58% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 15.46% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fluence Energy
FLNC
$2.37B
| – | – |
-90,998
| Closed | -$1.33M |
|
|
FOLD
202
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-110,623
| Closed | -$1.16M |
|
|
FPI
203
Farmland Partners
FPI
$420M
| – | – |
-50,045
| Closed | -$634K |
|
204
Geron
GERN
$962M
| – | – |
-610,261
| Closed | -$1.43M |
|
205
Gossamer Bio
GOSS
$84.9M
| – | – |
-157,348
| Closed | -$1.89M |
|
206
H&R Block
HRB
$5.87B
| – | – |
-66,244
| Closed | -$2.82M |
|
207
ICF International
ICFI
$1.66B
| – | – |
-16,565
| Closed | -$1.81M |
|
208
International Money Express
IMXI
$358M
| – | – |
-90,702
| Closed | -$2.07M |
|
209
iRhythm Holdings
IRTC
$4.11B
| – | – |
-10,969
| Closed | -$1.37M |
|
210
Kura Sushi USA
KRUS
$581M
| – | – |
-26,419
| Closed | -$1.94M |
|
211
Centrus Energy
LEU
$3.79B
| – | – |
-30,818
| Closed | -$1.26M |
|
|
212
Lantheus
LNTH
$6.59B
| – | – |
-85,766
| Closed | -$6.03M |
|
213
Marten Transport
MRTN
$1.21B
| – | – |
-86,415
| Closed | -$1.66M |
|
214
Materion
MTRN
$5.95B
| – | – |
-32,369
| Closed | -$2.59M |
|
215
New Fortress Energy
NFE
$97.5M
| – | – |
-49,473
| Closed | -$2.16M |
|
216
Nexstar Media Group
NXST
$5.88B
| – | – |
-12,380
| Closed | -$2.07M |
|
|
OBE
217
Obsidian Energy
OBE
$681M
| – | – |
-339,200
| Closed | -$2.45M |
|
218
Option Care Health
OPCH
$3.67B
| – | – |
-83,160
| Closed | -$2.62M |
|
219
Otter Tail
OTTR
$3.89B
| – | – |
-22,174
| Closed | -$1.36M |
|
220
PDF Solutions
PDFS
$2.03B
| – | – |
-62,798
| Closed | -$1.54M |
|
221
Palomar
PLMR
$3.45B
| – | – |
-46,542
| Closed | -$3.9M |
|
222
Pliant Therapeutics
PLRX
$65M
| – | – |
-76,076
| Closed | -$1.59M |
|
223
Procept Biorobotics
PRCT
$1.22B
| – | – |
-31,980
| Closed | -$1.33M |
|
224
Privia Health
PRVA
$2.86B
| – | – |
-110,861
| Closed | -$3.78M |
|
225
Qualys
QLYS
$6.54B
| – | – |
-13,444
| Closed | -$1.87M |
|
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EAM Global Investors's Q4 2022 Portfolio in Review
As of Q4 2022, EAM Global Investors held 262 positions worth $387M, up 2.9% from $376M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $42.6M in Q4 2022, closing 87 positions and reducing 51 holdings. Its most notable exit was SunOpta, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Vipshop worth $6.02M.
- EAM Global Investors's largest Q4 2022 buy was Vipshop: 441,449 shares worth $6.02M.
- EAM Global Investors added most to Digi International in Q4 2022, an estimated $1.99M increase.
- EAM Global Investors's biggest Q4 2022 reduction was BELLUS Health Inc., cutting an estimated $4.58M.
- EAM Global Investors fully exited SunOpta in Q4 2022, selling an estimated $6.31M.
- EAM Global Investors's ten largest holdings make up 14% of its $387M portfolio in Q4 2022.
- EAM Global Investors opened 90 new positions and closed 87 in Q4 2022.
- EAM Global Investors's portfolio value rose 2.9% quarter-over-quarter to $387M.
Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.