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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
+61.3%
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
$273M
AUM Growth
+$50.2M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.16M
2
TFII icon
TFI International
TFII
+$3.04M
3
MGIC
Magic Software Enterprises
MGIC
+$3.02M
4
KURA icon
Kura Oncology
KURA
+$2.91M
5
RBA icon
RB Global
RBA
+$2.89M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$8.51M
2
AUDC icon
AudioCodes
AUDC
+$5.28M
3
GPRK icon
GeoPark
GPRK
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$2.98M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.08%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$982M
$5.4M 1.98%
165,009
-84,159
-34% -$1.81M
CYRX icon
2
CryoPort
CYRX
$753M
$4.16M 1.53%
87,743
+23,971
+38% +$971K
KURA icon
3
Kura Oncology
KURA
$793M
$4.04M 1.48%
+131,756
New +$2.91M
NVMI
4
Nova
NVMI
$11.7B
$3.69M 1.35%
70,799
-1,321
-2% -$67.7K
TTGT icon
5
TechTarget
TTGT
$327M
$3.69M 1.35%
+83,924
New +$3.16M
TRIL
6
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.69M 1.35%
+259,537
New +$2.59M
SITM icon
7
SiTime
SITM
$13.8B
$3.54M 1.3%
42,128
– –
MCRB icon
8
Seres Therapeutics
MCRB
$45M
$3.44M 1.26%
+6,081
New +$2.02M
KRNT icon
9
Kornit Digital
KRNT
$677M
$3.34M 1.23%
51,531
-3,667
-7% -$210K
DOMO icon
10
Domo
DOMO
$171M
$3.29M 1.21%
85,815
– –
FVRR icon
11
Fiverr
FVRR
$331M
$3.25M 1.19%
23,389
-15,574
-40% -$1.67M
BFX
12
DELISTED
BowFlex Inc.
BFX
$3.24M 1.19%
189,041
-107,234
-36% -$1.37M
RBA icon
13
RB Global
RBA
$21.5B
$3.24M 1.19%
+54,676
New +$2.89M
SPT icon
14
Sprout Social
SPT
$530M
$3.22M 1.18%
83,725
– –
MGIC
15
DELISTED
Magic Software Enterprises
MGIC
$3.05M 1.12%
+231,979
New +$3.02M
MODV
16
DELISTED
ModivCare
MODV
$3.02M 1.11%
32,562
-3,332
-9% -$288K
TFII icon
17
TFI International
TFII
$11.6B
$3.01M 1.1%
+72,120
New +$3.04M
CSTL icon
18
Castle Biosciences
CSTL
$742M
$2.91M 1.07%
56,476
– –
NOMD icon
19
Nomad Foods
NOMD
$1.77B
$2.87M 1.05%
+112,765
New +$2.68M
AGNT
20
AGNT Inc
AGNT
$629M
$2.81M 1.03%
139,306
-139,594
-50% -$2.15M
CALX icon
21
Calix
CALX
$2.24B
$2.76M 1.01%
155,077
– –
PAR icon
22
PAR Technology
PAR
$716M
$2.68M 0.98%
66,089
+26,154
+65% +$935K
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
$2.64M 0.97%
+49,359
New +$1.73M
CELH icon
24
Celsius Holdings
CELH
$7.38B
$2.61M 0.96%
344,613
-256,626
-43% -$1.55M
GOGO icon
25
Gogo Inc
GOGO
$525M
$2.53M 0.93%
+273,356
New +$1.49M
1
2 3 4 5

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MCMC
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PFA
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EAM Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, EAM Global Investors held 197 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q3 2020 filing shows 79 new, 3 increased, 32 reduced and 72 closed positions. Its largest new stake was TechTarget: 83,924 shares worth $3.69M. The largest sale was VanEck India Growth Leaders ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EAM Global Investors's largest Q3 2020 buy was TechTarget: 83,924 shares worth $3.69M.
  • EAM Global Investors added most to CryoPort in Q3 2020, an estimated $971K increase.
  • EAM Global Investors's biggest Q3 2020 reduction was Plug Power, cutting an estimated $2.98M.
  • EAM Global Investors fully exited VanEck India Growth Leaders ETF in Q3 2020, selling an estimated $8.51M.
  • EAM Global Investors's ten largest holdings make up 16% of its $273M portfolio in Q3 2020.
  • EAM Global Investors opened 79 new positions and closed 72 in Q3 2020.
  • EAM Global Investors's portfolio value rose 23% quarter-over-quarter to $273M.

Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.