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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
+112.7%
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
$222M
AUM Growth
+$51.5M
(+30%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$5.1M |
| 2 |
GeoPark
GPRK
|
+$3.43M |
| 3 |
MODV
ModivCare
MODV
|
+$2.43M |
| 4 |
AZUL
Azul
AZUL
|
+$2.31M |
| 5 |
MTLS
Materialise
MTLS
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
SPNS
Sapiens International
SPNS
|
+$5.13M |
| 3 |
Kornit Digital
KRNT
|
+$3.2M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$2.74M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.98% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $8.51M | 3.82% |
352,999
| – | – |
|
|
2
AudioCodes
AUDC
$249M
| $5.28M | 2.37% |
+166,008
| New | +$5.1M |
|
|
3
GeoPark
GPRK
$615M
| $3.74M | 1.68% |
+381,772
| New | +$3.43M |
|
|
NVMI
4
Nova
NVMI
$13.6B
| $3.48M | 1.56% |
72,120
-13,469
| -16% | -$572K |
|
5
Plug Power
PLUG
$2.87B
| $3.46M | 1.55% |
421,094
-404,928
| -49% | -$1.9M |
|
6
Workhorse Group
WKHS
$30.2M
| $3.39M | 1.52% |
+65
| New | +$705K |
|
7
Digital Turbine
APPS
$1.04B
| $3.13M | 1.41% |
+249,168
| New | +$1.74M |
|
8
Sportsman's Warehouse
SPWH
$44.9M
| $2.97M | 1.34% |
208,662
| – | – |
|
|
VIVO
9
DELISTED
Meridian Bioscience Inc
VIVO
| $2.95M | 1.33% |
+126,769
| New | +$1.84M |
|
|
10
Kornit Digital
KRNT
$713M
| $2.95M | 1.32% |
55,198
-84,104
| -60% | -$3.2M |
|
11
Repay Holdings
RPAY
$335M
| $2.94M | 1.32% |
119,156
| – | – |
|
12
OneSpan
OSPN
$562M
| $2.92M | 1.31% |
+104,380
| New | +$2.05M |
|
13
Fiverr
FVRR
$398M
| $2.88M | 1.29% |
+38,963
| New | +$2M |
|
|
MODV
14
DELISTED
ModivCare
MODV
| $2.83M | 1.27% |
+35,894
| New | +$2.43M |
|
|
MRSN
15
DELISTED
Mersana Therapeutics
MRSN
| $2.82M | 1.27% |
+4,818
| New | +$1.65M |
|
|
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.81M | 1.27% |
9,557
+2,802
| +41% | +$622K |
|
17
EverQuote
EVER
$929M
| $2.79M | 1.25% |
47,996
-34,304
| -42% | -$1.61M |
|
18
Domo
DOMO
$161M
| $2.76M | 1.24% |
+85,815
| New | +$1.91M |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $2.75M | 1.23% |
+296,275
| New | +$1.8M |
|
|
AZUL
20
DELISTED
Azul
AZUL
| $2.69M | 1.21% |
+240,401
| New | +$2.31M |
|
21
LoveSac
LOVE
$249M
| $2.69M | 1.21% |
+102,404
| New | +$1.56M |
|
|
VAPO
22
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.48M | 1.11% |
+7,554
| New | +$1.59M |
|
|
GNMK
23
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.48M | 1.11% |
+168,323
| New | +$1.71M |
|
|
ZYXI
24
DELISTED
Zynex
ZYXI
| $2.46M | 1.11% |
108,914
-56,635
| -34% | -$948K |
|
|
AGNT
25
AGNT Inc
AGNT
$690M
| $2.38M | 1.07% |
+278,900
| New | +$1.43M |
|
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EAM Global Investors's Q2 2020 Portfolio in Review
As of Q2 2020, EAM Global Investors held 167 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $23.5M in Q2 2020, closing 49 positions and reducing 42 holdings. Its most notable exit was BELLUS Health Inc., an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in AudioCodes worth $5.28M.
- EAM Global Investors's largest Q2 2020 buy was AudioCodes: 166,008 shares worth $5.28M.
- EAM Global Investors added most to Purple Innovation in Q2 2020, an estimated $1.17M increase.
- EAM Global Investors's biggest Q2 2020 reduction was Kornit Digital, cutting an estimated $3.2M.
- EAM Global Investors fully exited BELLUS Health Inc. in Q2 2020, selling an estimated $5.44M.
- EAM Global Investors's ten largest holdings make up 18% of its $222M portfolio in Q2 2020.
- EAM Global Investors opened 66 new positions and closed 49 in Q2 2020.
- EAM Global Investors's portfolio value rose 30% quarter-over-quarter to $222M.
Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.