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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
+50.64%
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
$205M
AUM Growth
+$11.7M
(+6.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$3.73M |
| 2 |
LivePerson
LPSN
|
+$1.7M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.53M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.53M |
| 5 |
WNS
WNS Holdings
WNS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$10.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$3.96M |
| 4 |
AnaptysBio
ANAB
|
+$2M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.14% |
| 2 | Technology | 24.9% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $12.3M | 6% |
252,289
-186,866
| -43% | -$10.3M |
|
|
2
GeoPark
GPRK
$649M
| $4.85M | 2.37% |
+235,990
| New | +$3.73M |
|
|
TBCH
3
Turtle Beach Corp
TBCH
$239M
| $2.48M | 1.21% |
+121,961
| New | +$1.53M |
|
|
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.06M | 1.01% |
56,898
| – | – |
|
5
Stoneridge
SRI
$209M
| $1.95M | 0.95% |
55,366
| – | – |
|
6
Sunrun
RUN
$2.37B
| $1.92M | 0.94% |
145,610
| – | – |
|
|
7
LivePerson
LPSN
$18.9M
| $1.9M | 0.93% |
+6,013
| New | +$1.7M |
|
|
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.78M | 0.87% |
+20,930
| New | +$1.25M |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.75M | 0.86% |
202,067
| – | – |
|
|
CTLP
10
DELISTED
Cantaloupe
CTLP
| $1.74M | 0.85% |
124,489
-25,531
| -17% | -$290K |
|
11
Tandem Diabetes Care
TNDM
$1.17B
| $1.73M | 0.84% |
+78,538
| New | +$966K |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $1.73M | 0.84% |
+38,397
| New | +$1.53M |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $1.72M | 0.84% |
82,329
| – | – |
|
|
CARB
14
DELISTED
Carbonite Inc
CARB
| $1.68M | 0.82% |
48,197
| – | – |
|
15
Varonis Systems
VRNS
$5.25B
| $1.66M | 0.81% |
66,978
-21,918
| -25% | -$525K |
|
16
Tactile Systems Technology
TCMD
$620M
| $1.62M | 0.79% |
+31,192
| New | +$1.36M |
|
17
Crocs
CROX
$6.69B
| $1.62M | 0.79% |
91,774
-13,466
| -13% | -$229K |
|
18
Axogen
AXGN
$2.1B
| $1.6M | 0.78% |
31,881
-12,364
| -28% | -$545K |
|
19
STAAR Surgical
STAA
$1.16B
| $1.59M | 0.78% |
+51,441
| New | +$1.2M |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.59M | 0.78% |
24,917
-16,122
| -39% | -$791K |
|
21
CryoPort
CYRX
$775M
| $1.59M | 0.77% |
+100,522
| New | +$1.07M |
|
22
Addus HomeCare
ADUS
$2.14B
| $1.58M | 0.77% |
27,567
| – | – |
|
23
Funko
FNKO
$323M
| $1.57M | 0.77% |
+124,826
| New | +$1.22M |
|
24
iRhythm Holdings
IRTC
$3.59B
| $1.55M | 0.76% |
19,125
-9,294
| -33% | -$650K |
|
25
Codexis
CDXS
$135M
| $1.55M | 0.76% |
107,743
| – | – |
|
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EAM Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, EAM Global Investors held 210 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $24.7M in Q2 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was SodaStream International Ltd, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in GeoPark worth $4.85M.
- EAM Global Investors's largest Q2 2018 buy was GeoPark: 235,990 shares worth $4.85M.
- EAM Global Investors added most to Cambium Learning Group, Inc. in Q2 2018, an estimated $564K increase.
- EAM Global Investors's biggest Q2 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $10.3M.
- EAM Global Investors fully exited SodaStream International Ltd in Q2 2018, selling an estimated $6.1M.
- EAM Global Investors's ten largest holdings make up 16% of its $205M portfolio in Q2 2018.
- EAM Global Investors opened 75 new positions and closed 60 in Q2 2018.
- EAM Global Investors's portfolio value rose 6.1% quarter-over-quarter to $205M.
Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.