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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
+73.35%
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
$250M
AUM Growth
+$44.5M
(+22%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$6.29M |
| 2 |
Nordic American Tanker
NAT
|
+$4.26M |
| 3 |
NVMI
Nova
NVMI
|
+$2.96M |
| 4 |
Douglas Dynamics
PLOW
|
+$2.72M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
AZUL
Azul
AZUL
|
+$3.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$3.09M |
| 4 |
WNS
WNS Holdings
WNS
|
+$2.79M |
| 5 |
FirstService
FSV
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.28% |
| 2 | Technology | 23.02% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$95.3M
| $11.3M | 4.53% |
344,716
+194,333
| +129% | +$6.29M |
|
2
AudioCodes
AUDC
$247M
| $7.45M | 2.98% |
289,842
-32,218
| -10% | -$705K |
|
|
SPNS
3
DELISTED
Sapiens International
SPNS
| $6.89M | 2.76% |
299,550
+124,852
| +71% | +$2.7M |
|
4
Kornit Digital
KRNT
$704M
| $6.61M | 2.64% |
193,102
| – | – |
|
|
5
Nordic American Tanker
NAT
$1.36B
| $5.49M | 2.2% |
+1,116,367
| New | +$4.26M |
|
6
Axsome Therapeutics
AXSM
$12.3B
| $4.16M | 1.66% |
40,206
-18,416
| -31% | -$744K |
|
|
MODN
7
DELISTED
MODEL N, INC.
MODN
| $3.73M | 1.49% |
106,500
| – | – |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $3.57M | 1.43% |
77,519
| – | – |
|
9
Boot Barn
BOOT
$4.7B
| $3.31M | 1.32% |
74,295
| – | – |
|
|
CCXI
10
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.31M | 1.32% |
+83,610
| New | +$1.47M |
|
11
Endava
DAVA
$148M
| $3.25M | 1.3% |
69,757
| – | – |
|
12
Aurinia Pharmaceuticals
AUPH
$1.99B
| $3.24M | 1.3% |
+159,984
| New | +$1.47M |
|
|
NVMI
13
Nova
NVMI
$13.2B
| $3.19M | 1.28% |
+84,414
| New | +$2.96M |
|
14
Kodiak Sciences
KOD
$2.63B
| $3.12M | 1.25% |
43,399
-54,474
| -56% | -$1.98M |
|
15
Frontline
FRO
$8.63B
| $2.99M | 1.2% |
+232,760
| New | +$2.54M |
|
|
CSW
16
CSW Industrials
CSW
$4.72B
| $2.97M | 1.19% |
38,618
| – | – |
|
|
17
Douglas Dynamics
PLOW
$1.04B
| $2.96M | 1.18% |
+53,821
| New | +$2.72M |
|
18
Addus HomeCare
ADUS
$2.16B
| $2.86M | 1.14% |
29,396
| – | – |
|
|
DRNA
19
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.69M | 1.08% |
+122,237
| New | +$2.46M |
|
|
LK
20
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.61M | 1.04% |
+66,197
| New | +$1.67M |
|
|
RADA
21
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.6M | 1.04% |
499,973
| – | – |
|
|
DCPH
22
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.58M | 1.03% |
+41,530
| New | +$1.97M |
|
23
Cardlytics
CDLX
$21.8M
| $2.57M | 1.03% |
4,091
-2,048
| -33% | -$1M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $2.57M | 1.03% |
+191,062
| New | +$2.18M |
|
|
ATRS
25
DELISTED
Antares Pharma, Inc.
ATRS
| $2.55M | 1.02% |
+542,145
| New | +$2.22M |
|
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EAM Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, EAM Global Investors held 172 positions worth $250M, up 22% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
EAM Global Investors withdrew a net $12.7M in Q4 2019, closing 63 positions and reducing 24 holdings. Its most notable exit was Fly Leasing Limited, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Global Investors opened a new position in Nordic American Tanker worth $5.49M.
- EAM Global Investors's largest Q4 2019 buy was Nordic American Tanker: 1,116,367 shares worth $5.49M.
- EAM Global Investors added most to VanEck India Growth Leaders ETF in Q4 2019, an estimated $6.29M increase.
- EAM Global Investors's biggest Q4 2019 reduction was Kodiak Sciences, cutting an estimated $1.98M.
- EAM Global Investors fully exited Fly Leasing Limited in Q4 2019, selling an estimated $5.78M.
- EAM Global Investors's ten largest holdings make up 22% of its $250M portfolio in Q4 2019.
- EAM Global Investors opened 59 new positions and closed 63 in Q4 2019.
- EAM Global Investors's portfolio value rose 22% quarter-over-quarter to $250M.
Based on EAM Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.