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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
+13.78%
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
-$29.7M
(-13%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.25M |
| 2 |
AZUL
Azul
AZUL
|
+$3.24M |
| 3 |
Boot Barn
BOOT
|
+$2.47M |
| 4 |
Viemed Healthcare
VMD
|
+$2.46M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.44M |
| 2 |
Sea Limited
SE
|
+$3.57M |
| 3 |
LiqTech
LIQT
|
+$3.39M |
| 4 |
CYBR
CyberArk
CYBR
|
+$2.93M |
| 5 |
argenx
ARGX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AudioCodes
AUDC
$246M
| $6.09M | 2.96% |
322,060
-5,916
| -2% | -$106K |
|
2
Kornit Digital
KRNT
$701M
| $5.94M | 2.89% |
193,102
-24,831
| -11% | -$740K |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $5.78M | 2.81% |
+281,805
| New | +$5.25M |
|
|
4
VanEck India Growth Leaders ETF
GLIN
$94.8M
| $4.9M | 2.39% |
150,383
-133,191
| -47% | -$4.44M |
|
|
SPNS
5
DELISTED
Sapiens International
SPNS
| $3.43M | 1.67% |
174,698
| – | – |
|
|
AZUL
6
DELISTED
Azul
AZUL
| $3.1M | 1.51% |
+86,579
| New | +$3.24M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $3.09M | 1.5% |
37,896
+2,588
| +7% | +$201K |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $2.99M | 1.46% |
77,519
+32,167
| +71% | +$1.16M |
|
|
MODN
9
DELISTED
MODEL N, INC.
MODN
| $2.96M | 1.44% |
106,500
+28,847
| +37% | +$716K |
|
10
Digital Turbine
APPS
$1.03B
| $2.92M | 1.42% |
452,492
-53,054
| -10% | -$329K |
|
|
WNS
11
DELISTED
WNS Holdings
WNS
| $2.79M | 1.36% |
47,494
+6,268
| +15% | +$383K |
|
12
FirstService
FSV
$6.51B
| $2.71M | 1.32% |
26,394
-288
| -1% | -$29.3K |
|
|
CSW
13
CSW Industrials
CSW
$4.74B
| $2.67M | 1.3% |
38,618
+8,308
| +27% | +$574K |
|
|
14
John B. Sanfilippo & Son
JBSS
$978M
| $2.66M | 1.29% |
+27,493
| New | +$2.39M |
|
15
Endava
DAVA
$145M
| $2.64M | 1.28% |
69,757
-729
| -1% | -$27.9K |
|
|
NXRT
16
NexPoint Residential Trust
NXRT
$678M
| $2.62M | 1.27% |
56,010
+7,780
| +16% | +$348K |
|
|
17
Boot Barn
BOOT
$4.69B
| $2.59M | 1.26% |
+74,295
| New | +$2.47M |
|
|
18
Viemed Healthcare
VMD
$457M
| $2.55M | 1.24% |
+368,986
| New | +$2.46M |
|
19
Palomar
PLMR
$3.7B
| $2.4M | 1.17% |
60,825
| – | – |
|
|
RADA
20
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.38M | 1.16% |
+499,973
| New | +$2.1M |
|
21
Addus HomeCare
ADUS
$2.17B
| $2.33M | 1.13% |
+29,396
| New | +$2.38M |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $2.25M | 1.1% |
+76,962
| New | +$2.12M |
|
|
CHCT
23
Community Healthcare Trust
CHCT
$541M
| $2.2M | 1.07% |
49,301
+6,698
| +16% | +$282K |
|
|
MOBL
24
DELISTED
MobileIron, Inc.
MOBL
| $2.18M | 1.06% |
333,544
+105,317
| +46% | +$718K |
|
|
ARCE
25
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.14M | 1.04% |
42,156
+5,633
| +15% | +$262K |
|
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EAM Global Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Global Investors held 168 positions worth $205M, down 13% from $235M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EAM Global Investors withdrew a net $37.4M in Q3 2019, closing 55 positions and reducing 32 holdings. Its most notable exit was Sea Limited, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Fly Leasing Limited worth $5.78M.
- EAM Global Investors's largest Q3 2019 buy was Fly Leasing Limited: 281,805 shares worth $5.78M.
- EAM Global Investors added most to Perficient Inc in Q3 2019, an estimated $1.16M increase.
- EAM Global Investors's biggest Q3 2019 reduction was VanEck India Growth Leaders ETF, cutting an estimated $4.44M.
- EAM Global Investors fully exited Sea Limited in Q3 2019, selling an estimated $3.57M.
- EAM Global Investors's ten largest holdings make up 20% of its $205M portfolio in Q3 2019.
- EAM Global Investors opened 44 new positions and closed 55 in Q3 2019.
- EAM Global Investors's portfolio value fell 13% quarter-over-quarter to $205M.
Based on EAM Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.