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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
+26.59%
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
$247M
AUM Growth
+$42.1M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.49M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$3.69M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.68M |
| 4 |
Luxfer Holdings
LXFR
|
+$3.01M |
| 5 |
Camtek
CAMT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$2.48M |
| 2 |
Stoneridge
SRI
|
+$1.95M |
| 3 |
Sunrun
RUN
|
+$1.92M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.15% |
| 2 | Technology | 23.84% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $13.8M | 5.61% |
345,506
+93,217
| +37% | +$4.49M |
|
2
GeoPark
GPRK
$628M
| $5.2M | 2.11% |
255,935
+19,945
| +8% | +$378K |
|
|
ATTU
3
DELISTED
Attunity Ltd
ATTU
| $4.1M | 1.66% |
+217,240
| New | +$3.69M |
|
|
TGA
4
DELISTED
Transglobe Energy Corp
TGA
| $3.66M | 1.48% |
+1,098,458
| New | +$3.68M |
|
|
5
Luxfer Holdings
LXFR
$445M
| $3.4M | 1.38% |
+146,110
| New | +$3.01M |
|
|
6
Camtek
CAMT
$7.01B
| $2.79M | 1.13% |
+325,696
| New | +$2.86M |
|
7
WIX.com
WIX
$2.12B
| $2.78M | 1.13% |
23,213
+12,320
| +113% | +$1.32M |
|
8
Colliers International
CIGI
$5.18B
| $2.63M | 1.06% |
33,929
+17,971
| +113% | +$1.44M |
|
9
Tandem Diabetes Care
TNDM
$1.16B
| $2.54M | 1.03% |
59,406
-19,132
| -24% | -$668K |
|
10
Arrowhead Research
ARWR
$10.4B
| $2.54M | 1.03% |
132,379
+25,584
| +24% | +$420K |
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| $2.53M | 1.02% |
+31,634
| New | +$2.22M |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $2.48M | 1% |
38,397
| – | – |
|
13
STAAR Surgical
STAA
$1.26B
| $2.47M | 1% |
51,441
| – | – |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $2.46M | 1% |
199,677
+104,382
| +110% | +$1.31M |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.35M | 0.95% |
+67,196
| New | +$1.95M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.33M | 0.94% |
33,420
+13,314
| +66% | +$838K |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $2.32M | 0.94% |
+138,721
| New | +$1.58M |
|
18
Descartes Systems
DSGX
$6.3B
| $2.28M | 0.92% |
+67,213
| New | +$2.27M |
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.25M | 0.91% |
+27,521
| New | +$1.94M |
|
20
Tactile Systems Technology
TCMD
$653M
| $2.22M | 0.9% |
31,192
| – | – |
|
21
Radware
RDWR
$1.29B
| $2.21M | 0.9% |
+83,680
| New | +$2.24M |
|
|
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.1M | 0.85% |
56,898
| – | – |
|
23
Freshpet
FRPT
$2.77B
| $2.08M | 0.84% |
56,606
+11,320
| +25% | +$373K |
|
|
AFMD
24
DELISTED
Affimed
AFMD
| $2.06M | 0.84% |
+47,449
| New | +$1.34M |
|
25
Malibu Boats
MBUU
$555M
| $2.02M | 0.82% |
36,914
| – | – |
|
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EAM Global Investors's Q3 2018 Portfolio in Review
As of Q3 2018, EAM Global Investors held 215 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors deployed $14.9M of net new capital in Q3 2018, opening 65 new positions and adding to 11 existing holdings. Its largest new stake was Attunity Ltd: 217,240 shares worth $4.1M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BioLife Solutions, an estimated $1.15M trimmed.
- EAM Global Investors's largest Q3 2018 buy was Attunity Ltd: 217,240 shares worth $4.1M.
- EAM Global Investors added most to VanEck India Growth Leaders ETF in Q3 2018, an estimated $4.49M increase.
- EAM Global Investors's biggest Q3 2018 reduction was BioLife Solutions, cutting an estimated $1.15M.
- EAM Global Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $2.48M.
- EAM Global Investors's ten largest holdings make up 18% of its $247M portfolio in Q3 2018.
- EAM Global Investors opened 65 new positions and closed 64 in Q3 2018.
- EAM Global Investors's portfolio value rose 21% quarter-over-quarter to $247M.
Based on EAM Global Investors's 13F filing for Q3 2018, filed 8 Nov 2018.