We are live on
!
Find out more
EGI
EAM Global Investors Portfolio holdings
AUM
$47.1M
1-Year Est. Return
320.45%
This Fund
S&P 500
This Quarter
Est. Return
+26.26%
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
$235M
AUM Growth
+$9.22M
(+4.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.8M |
| 2 |
SPNS
Sapiens International
SPNS
|
+$2.71M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$2.52M |
| 4 |
CAE Inc
CAE
|
+$2.49M |
| 5 |
FirstService
FSV
|
+$2.41M |
Top Sells
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
Allot
ALLT
|
+$3.71M |
| 3 |
Descartes Systems
DSGX
|
+$3.46M |
| 4 |
NOA
North American Construction
NOA
|
+$3.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$95.3M
| $10.8M | 4.58% |
283,574
+117,126
| +70% | +$4.8M |
|
2
Kornit Digital
KRNT
$696M
| $6.9M | 2.93% |
217,933
-8,068
| -4% | -$223K |
|
3
AudioCodes
AUDC
$248M
| $5.08M | 2.16% |
327,976
-116,019
| -26% | -$1.77M |
|
4
Sea Limited
SE
$63.7B
| $3.57M | 1.52% |
107,336
-40,415
| -27% | -$1.1M |
|
5
LiqTech
LIQT
$22.7M
| $3.39M | 1.44% |
42,742
-13,151
| -24% | -$904K |
|
6
Tandem Diabetes Care
TNDM
$1.17B
| $3.19M | 1.35% |
49,361
-6,120
| -11% | -$395K |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $2.93M | 1.25% |
22,913
-15,106
| -40% | -$1.91M |
|
|
SPNS
8
DELISTED
Sapiens International
SPNS
| $2.9M | 1.23% |
+174,698
| New | +$2.71M |
|
9
Endava
DAVA
$148M
| $2.84M | 1.21% |
+70,486
| New | +$2.38M |
|
10
argenx
ARGX
$53.8B
| $2.83M | 1.21% |
20,025
-5,082
| -20% | -$645K |
|
11
Veracyte
VCYT
$4.72B
| $2.81M | 1.2% |
98,583
-25,149
| -20% | -$628K |
|
12
Globant
GLOB
$1.39B
| $2.78M | 1.18% |
27,548
-7,223
| -21% | -$630K |
|
|
13
CAE Inc
CAE
$7.93B
| $2.75M | 1.17% |
+102,018
| New | +$2.49M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $2.69M | 1.14% |
+35,308
| New | +$2.52M |
|
15
Ascendis Pharma A/S
ASND
$17.1B
| $2.65M | 1.13% |
23,009
-2,446
| -10% | -$293K |
|
|
16
FirstService
FSV
$6.83B
| $2.57M | 1.09% |
+26,682
| New | +$2.41M |
|
|
MRTX
17
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.57M | 1.09% |
24,981
-4,010
| -14% | -$312K |
|
|
GLDD
18
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.54M | 1.08% |
229,887
| – | – |
|
|
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.54M | 1.08% |
61,913
| – | – |
|
20
Digital Turbine
APPS
$1.01B
| $2.53M | 1.08% |
505,546
| – | – |
|
21
Arrowhead Research
ARWR
$10.5B
| $2.49M | 1.06% |
93,796
-10,260
| -10% | -$225K |
|
|
WNS
22
DELISTED
WNS Holdings
WNS
| $2.44M | 1.04% |
+41,226
| New | +$2.32M |
|
23
NeoGenomics
NEO
$1.9B
| $2.41M | 1.03% |
109,933
| – | – |
|
24
Napco Security Technologies
NSSC
$1.29B
| $2.38M | 1.01% |
160,270
+14,206
| +10% | +$188K |
|
25
Freshpet
FRPT
$2.78B
| $2.35M | 1% |
51,608
| – | – |
|
Similar funds
PEP
IPHI
FCM
NPCM
RRC
RP
MCMC
CM
EAM Global Investors's Q2 2019 Portfolio in Review
As of Q2 2019, EAM Global Investors held 173 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EAM Global Investors withdrew a net $22.9M in Q2 2019, closing 49 positions and reducing 38 holdings. Its most notable exit was Tucows, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Sapiens International worth $2.9M.
- EAM Global Investors's largest Q2 2019 buy was Sapiens International: 174,698 shares worth $2.9M.
- EAM Global Investors added most to VanEck India Growth Leaders ETF in Q2 2019, an estimated $4.8M increase.
- EAM Global Investors's biggest Q2 2019 reduction was CyberArk, cutting an estimated $1.91M.
- EAM Global Investors fully exited Tucows in Q2 2019, selling an estimated $3.88M.
- EAM Global Investors's ten largest holdings make up 19% of its $235M portfolio in Q2 2019.
- EAM Global Investors opened 49 new positions and closed 49 in Q2 2019.
- EAM Global Investors's portfolio value rose 4.1% quarter-over-quarter to $235M.
Based on EAM Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.