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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
+19.91%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.96%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$2.17M
(-1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$1.54M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$1.43M |
| 3 |
PRO
PROS Holdings
PRO
|
+$1.42M |
| 4 |
DENN
Denny's
DENN
|
+$1.4M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$11.8M |
| 2 |
Winnebago Industries
WGO
|
+$2.46M |
| 3 |
Koppers
KOP
|
+$1.71M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.59M |
| 5 |
LGI Homes
LGIH
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.83% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $25.1M | 13.02% |
439,155
-184,777
| -30% | -$11.8M |
|
|
SODA
2
DELISTED
SodaStream International Ltd
SODA
| $6.1M | 3.16% |
66,396
-15,142
| -19% | -$1.23M |
|
|
MZOR
3
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.96M | 2.05% |
64,582
-14,277
| -18% | -$896K |
|
4
AnaptysBio
ANAB
$1.6B
| $2M | 1.03% |
19,179
-2,555
| -12% | -$288K |
|
|
ARNA
5
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.99M | 1.03% |
50,259
| – | – |
|
|
6
Heron Therapeutics
HRTX
$86.3M
| $1.87M | 0.97% |
+67,801
| New | +$1.54M |
|
7
Varonis Systems
VRNS
$5.25B
| $1.79M | 0.93% |
88,896
| – | – |
|
8
iRhythm Holdings
IRTC
$3.59B
| $1.79M | 0.93% |
28,419
| – | – |
|
9
Crocs
CROX
$6.69B
| $1.71M | 0.89% |
105,240
| – | – |
|
|
ESPR
10
DELISTED
Esperion Therapeutics
ESPR
| $1.69M | 0.88% |
23,376
| – | – |
|
|
SGMO
11
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.67M | 0.87% |
87,878
| – | – |
|
12
Axogen
AXGN
$2.1B
| $1.61M | 0.84% |
44,245
-10,730
| -20% | -$329K |
|
|
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.61M | 0.84% |
56,898
| – | – |
|
|
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.59M | 0.82% |
41,039
| – | – |
|
15
QuinStreet
QNST
$870M
| $1.55M | 0.8% |
121,119
+2,196
| +2% | +$25.7K |
|
16
Alamo Group
ALG
$2.01B
| $1.54M | 0.8% |
13,978
| – | – |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $1.53M | 0.8% |
+82,329
| New | +$1.43M |
|
18
Stoneridge
SRI
$209M
| $1.53M | 0.79% |
55,366
| – | – |
|
19
Medifast
MED
$108M
| $1.52M | 0.79% |
16,316
-4,131
| -20% | -$309K |
|
|
PRO
20
DELISTED
PROS Holdings
PRO
| $1.52M | 0.79% |
+46,157
| New | +$1.42M |
|
|
INST
21
DELISTED
Instructure, Inc.
INST
| $1.52M | 0.79% |
36,108
-5,273
| -13% | -$208K |
|
22
Kadant
KAI
$3.69B
| $1.49M | 0.77% |
15,790
-2,329
| -13% | -$229K |
|
23
Preferred Bank
PFBC
$1.22B
| $1.49M | 0.77% |
23,232
| – | – |
|
|
IMGN
24
DELISTED
Immunogen Inc
IMGN
| $1.49M | 0.77% |
+141,737
| New | +$1.4M |
|
25
RadNet
RDNT
$4.84B
| $1.45M | 0.75% |
+100,362
| New | +$1.09M |
|
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EAM Global Investors's Q1 2018 Portfolio in Review
As of Q1 2018, EAM Global Investors held 196 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
EAM Global Investors withdrew a net $16.6M in Q1 2018, closing 61 positions and reducing 31 holdings. Its most notable exit was Winnebago Industries, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Heron Therapeutics worth $1.87M.
- EAM Global Investors's largest Q1 2018 buy was Heron Therapeutics: 67,801 shares worth $1.87M.
- EAM Global Investors added most to DMC Global in Q1 2018, an estimated $297K increase.
- EAM Global Investors's biggest Q1 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $11.8M.
- EAM Global Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $2.46M.
- EAM Global Investors's ten largest holdings make up 25% of its $193M portfolio in Q1 2018.
- EAM Global Investors opened 67 new positions and closed 61 in Q1 2018.
- EAM Global Investors's portfolio value fell 1.1% quarter-over-quarter to $193M.
Based on EAM Global Investors's 13F filing for Q1 2018, filed 4 Jun 2018.