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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
+46.48%
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
$226M
AUM Growth
+$43.2M
Cap. Flow
+$877K
Cap. Flow %
0.39%
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$3.57M
2
TCX icon
Tucows
TCX
+$3.48M
3
ALLT icon
Allot
ALLT
+$3.35M
4
NOA
North American Construction
NOA
+$3.14M
5
SE icon
Sea Limited
SE
+$2.59M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$4.25M
2
CRNT icon
Ceragon Networks
CRNT
+$2.76M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.58M
4
MTLS
Materialise
MTLS
+$2.23M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
1
VanEck India Growth Leaders ETF
GLIN
$93.7M
$7.3M 3.23%
166,448
+21,296
+15% +$866K
AUDC icon
2
AudioCodes
AUDC
$244M
$6.14M 2.72%
443,995
+161,890
+57% +$2.13M
KRNT icon
3
Kornit Digital
KRNT
$706M
$5.38M 2.38%
226,001
+5,281
+2% +$112K
CYBR
4
DELISTED
CyberArk
CYBR
$4.53M 2%
38,019
+6,385
+20% +$610K
TCX icon
5
Tucows
TCX
$97.1M
$3.88M 1.72%
+47,760
New +$3.48M
LIQT icon
6
LiqTech
LIQT
$21.5M
$3.85M 1.7%
+55,893
New +$3.57M
ALLT icon
7
Allot
ALLT
$374M
$3.71M 1.64%
+466,615
New +$3.35M
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.17B
$3.52M 1.56%
55,481
-7,741
-12% -$407K
SE icon
9
Sea Limited
SE
$61.2B
$3.48M 1.54%
+147,751
New +$2.59M
DSGX icon
10
Descartes Systems
DSGX
$5.84B
$3.46M 1.53%
95,247
+28,034
+42% +$907K
NOA
11
North American Construction
NOA
$377M
$3.3M 1.46%
+283,227
New +$3.14M
ARGX icon
12
argenx
ARGX
$57.4B
$3.13M 1.39%
25,107
+8,031
+47% +$944K
VCYT icon
13
Veracyte
VCYT
$4.52B
$3.1M 1.37%
123,732
– –
ASND icon
14
Ascendis Pharma A/S
ASND
$16.7B
$3M 1.33%
+25,455
New +$2.23M
NVTA
15
DELISTED
Invitae Corporation
NVTA
$2.52M 1.11%
107,418
-31,303
-23% -$552K
GLOB icon
16
Globant
GLOB
$1.35B
$2.48M 1.1%
34,771
+2,061
+6% +$139K
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.43M 1.08%
+741,308
New +$2.57M
RDWR icon
18
Radware
RDWR
$1.24B
$2.36M 1.05%
90,403
+6,723
+8% +$164K
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.31M 1.02%
27,055
+3,488
+15% +$290K
AZUL
20
DELISTED
Azul
AZUL
$2.26M 1%
77,261
+13,869
+22% +$414K
NEO icon
21
NeoGenomics
NEO
$1.81B
$2.25M 1%
109,933
– –
BDSI
22
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.23M 0.98%
419,837
– –
CDXS icon
23
Codexis
CDXS
$135M
$2.21M 0.98%
107,743
– –
FRPT icon
24
Freshpet
FRPT
$2.83B
$2.18M 0.97%
51,608
– –
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.17M 0.96%
+42,238
New +$1.82M
1
2 3 4 5

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EAM Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, EAM Global Investors held 182 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EAM Global Investors's Q1 2019 filing shows 56 new, 13 increased, 29 reduced and 58 closed positions. Its largest new stake was LiqTech: 55,893 shares worth $3.85M. The largest sale was Attunity Ltd, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • EAM Global Investors's largest Q1 2019 buy was LiqTech: 55,893 shares worth $3.85M.
  • EAM Global Investors added most to AudioCodes in Q1 2019, an estimated $2.13M increase.
  • EAM Global Investors's biggest Q1 2019 reduction was Materialise, cutting an estimated $2.23M.
  • EAM Global Investors fully exited Attunity Ltd in Q1 2019, selling an estimated $4.25M.
  • EAM Global Investors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • EAM Global Investors opened 56 new positions and closed 58 in Q1 2019.
  • EAM Global Investors's portfolio value rose 24% quarter-over-quarter to $226M.

Based on EAM Global Investors's 13F filing for Q1 2019, filed 10 May 2019.