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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
Cap. Flow
-$12.7M
Cap. Flow %
-5.08%
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$6.29M
2
NAT icon
Nordic American Tanker
NAT
+$4.26M
3
NVMI
Nova
NVMI
+$2.96M
4
PLOW icon
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
FSV icon
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
GLIN icon
1
VanEck India Growth Leaders ETF
GLIN
$95.3M
$11.3M 4.53%
344,716
+194,333
+129% +$6.29M
AUDC icon
2
AudioCodes
AUDC
$246M
$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
KRNT icon
4
Kornit Digital
KRNT
$703M
$6.61M 2.64%
193,102
– –
NAT icon
5
Nordic American Tanker
NAT
$1.36B
$5.49M 2.2%
+1,116,367
New +$4.26M
AXSM icon
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
– –
BOOT icon
9
Boot Barn
BOOT
$4.69B
$3.31M 1.32%
74,295
– –
CCXI
10
DELISTED
ChemoCentryx, Inc.
CCXI
$3.31M 1.32%
+83,610
New +$1.47M
DAVA icon
11
Endava
DAVA
$147M
$3.25M 1.3%
69,757
– –
AUPH icon
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
KOD icon
14
Kodiak Sciences
KOD
$2.64B
$3.12M 1.25%
43,399
-54,474
-56% -$1.98M
FRO icon
15
Frontline
FRO
$8.62B
$2.99M 1.2%
+232,760
New +$2.54M
CSW
16
CSW Industrials
CSW
$4.73B
$2.97M 1.19%
38,618
– –
PLOW icon
17
Douglas Dynamics
PLOW
$1.03B
$2.96M 1.18%
+53,821
New +$2.72M
ADUS icon
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
CDLX icon
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
1
2 3 4 5

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PFA
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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.