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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
-1.89%
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
$183M
AUM Growth
-$64.1M
(-26%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$4.32M |
| 2 |
AudioCodes
AUDC
|
+$3.02M |
| 3 |
Ceragon Networks
CRNT
|
+$2.76M |
| 4 |
MTLS
Materialise
MTLS
|
+$2.2M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.06M |
| 2 |
GeoPark
GPRK
|
+$5.2M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Colliers International
CIGI
|
+$2.63M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.1% |
| 2 | Technology | 27.65% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $6.15M | 3.37% |
145,152
-200,354
| -58% | -$8.06M |
|
|
ATTU
2
DELISTED
Attunity Ltd
ATTU
| $4.25M | 2.33% |
216,142
-1,098
| -0.5% | -$20.8K |
|
|
3
Kornit Digital
KRNT
$695M
| $4.13M | 2.26% |
+220,720
| New | +$4.32M |
|
|
MTLS
4
Materialise
MTLS
$376M
| $3.03M | 1.66% |
+151,091
| New | +$2.2M |
|
|
5
AudioCodes
AUDC
$251M
| $2.79M | 1.53% |
+282,105
| New | +$3.02M |
|
|
6
Ceragon Networks
CRNT
$199M
| $2.76M | 1.51% |
+729,381
| New | +$2.76M |
|
7
Luxfer Holdings
LXFR
$446M
| $2.58M | 1.41% |
146,110
| – | – |
|
8
Tandem Diabetes Care
TNDM
$1.15B
| $2.4M | 1.31% |
63,222
+3,816
| +6% | +$135K |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $2.35M | 1.28% |
31,634
| – | – |
|
10
Crocs
CROX
$6.81B
| $2.34M | 1.28% |
90,165
+8,851
| +11% | +$207K |
|
11
Camtek
CAMT
$6.99B
| $2.22M | 1.21% |
327,254
+1,558
| +0.5% | +$12.1K |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.16M | 1.18% |
+82,698
| New | +$1.75M |
|
|
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.03M | 1.11% |
+51,636
| New | +$1.87M |
|
14
Vanda Pharmaceuticals
VNDA
$331M
| $1.97M | 1.08% |
+75,310
| New | +$1.77M |
|
15
eHealth
EHTH
$47.3M
| $1.9M | 1.04% |
49,498
| – | – |
|
16
Radware
RDWR
$1.3B
| $1.9M | 1.04% |
83,680
| – | – |
|
|
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
| $1.88M | 1.03% |
31,541
-6,856
| -18% | -$412K |
|
18
Globant
GLOB
$1.37B
| $1.84M | 1.01% |
32,710
+2,926
| +10% | +$157K |
|
19
Codexis
CDXS
$203M
| $1.8M | 0.98% |
107,743
| – | – |
|
20
WIX.com
WIX
$2.11B
| $1.8M | 0.98% |
19,884
-3,329
| -14% | -$314K |
|
21
Descartes Systems
DSGX
$6.33B
| $1.77M | 0.97% |
67,213
| – | – |
|
22
Vericel Corp
VCEL
$2.36B
| $1.77M | 0.97% |
+101,720
| New | +$1.52M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $1.75M | 0.96% |
+63,392
| New | +$1.54M |
|
24
QuinStreet
QNST
$957M
| $1.73M | 0.95% |
+106,590
| New | +$1.6M |
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $1.73M | 0.94% |
213,701
| – | – |
|
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EAM Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, EAM Global Investors held 198 positions worth $183M, down 26% from $247M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $45M in Q4 2018, closing 72 positions and reducing 28 holdings. Its most notable exit was GeoPark, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Kornit Digital worth $4.13M.
- EAM Global Investors's largest Q4 2018 buy was Kornit Digital: 220,720 shares worth $4.13M.
- EAM Global Investors added most to Aldeyra Therapeutics in Q4 2018, an estimated $423K increase.
- EAM Global Investors's biggest Q4 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $8.06M.
- EAM Global Investors fully exited GeoPark in Q4 2018, selling an estimated $5.2M.
- EAM Global Investors's ten largest holdings make up 18% of its $183M portfolio in Q4 2018.
- EAM Global Investors opened 47 new positions and closed 72 in Q4 2018.
- EAM Global Investors's portfolio value fell 26% quarter-over-quarter to $183M.
Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.