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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
+75.12%
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
$369M
AUM Growth
+$96M
Cap. Flow
-$5.74M
Cap. Flow %
-1.56%
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.29M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.08M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.49M
4
WPRT
Westport Fuel Systems
WPRT
+$4.35M
5
CAMT icon
Camtek
CAMT
+$4.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.29M
2
CYRX icon
CryoPort
CYRX
+$4.16M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.69M
4
MCRB icon
Seres Therapeutics
MCRB
+$3.44M
5
BFX
BowFlex Inc.
BFX
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 14.55%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGMS
1
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.19M 2.49%
+241,831
New +$6.08M
WPRT
2
Westport Fuel Systems
WPRT
$31.9M
$7.38M 2%
+138,522
New +$4.35M
SGRY icon
3
Surgery Partners
SGRY
$2.15B
$7.09M 1.92%
+373,456
New +$9.29M
RADA
4
DELISTED
Rada Electronic Industries Ltd
RADA
$6.96M 1.89%
+713,726
New +$5.49M
LSPD icon
5
Lightspeed Commerce
LSPD
$1.44B
$5.48M 1.49%
+77,651
New +$3.59M
EOSE icon
6
Eos Energy Enterprises
EOSE
$1.14B
$5.24M 1.42%
+176,849
New +$2.28M
NVMI
7
Nova
NVMI
$11.7B
$5M 1.36%
70,799
– –
TTGT icon
8
TechTarget
TTGT
$327M
$4.96M 1.35%
83,924
– –
CAMT icon
9
Camtek
CAMT
$5.92B
$4.67M 1.27%
+212,999
New +$4.08M
CELH icon
10
Celsius Holdings
CELH
$7.38B
$4.4M 1.19%
262,554
-82,059
-24% -$820K
PERI icon
11
Perion Network
PERI
$380M
$4.4M 1.19%
+345,646
New +$3.05M
MGNI icon
12
Magnite
MGNI
$2.83B
$4.39M 1.19%
+143,116
New +$2.17M
AZUL
13
DELISTED
Azul
AZUL
$4.38M 1.19%
+191,996
New +$3.44M
VCEL icon
14
Vericel Corp
VCEL
$2.38B
$4.36M 1.18%
+141,062
New +$3.36M
DOMO icon
15
Domo
DOMO
$171M
$4.33M 1.17%
67,822
-17,993
-21% -$776K
ZLAB icon
16
Zai Lab
ZLAB
$2.07B
$4.26M 1.16%
31,487
+21,864
+227% +$2.23M
CALX icon
17
Calix
CALX
$2.24B
$4.24M 1.15%
142,311
-12,766
-8% -$315K
VNET
18
VNET Group
VNET
$1.79B
$3.89M 1.05%
+112,086
New +$2.94M
KRNT icon
19
Kornit Digital
KRNT
$677M
$3.83M 1.04%
42,938
-8,593
-17% -$660K
MGIC
20
DELISTED
Magic Software Enterprises
MGIC
$3.63M 0.98%
231,979
– –
MODV
21
DELISTED
ModivCare
MODV
$3.62M 0.98%
26,128
-6,434
-20% -$798K
SHYF
22
DELISTED
The Shyft Group
SHYF
$3.56M 0.97%
+125,438
New +$3.01M
PROF
23
Profound Medical
PROF
$263M
$3.54M 0.96%
+172,291
New +$3.17M
DOO
24
Bombardier Recreational Products
DOO
$4.48B
$3.52M 0.96%
+53,398
New +$3.09M
ATEC icon
25
Alphatec Holdings
ATEC
$1.48B
$3.51M 0.95%
+241,892
New +$2.55M
1
2 3 4 5

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PFA
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EAM Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, EAM Global Investors held 209 positions worth $369M, up 35% from $273M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors's Q4 2020 filing shows 84 new, 1 increased, 36 reduced and 79 closed positions. Its largest new stake was Surgery Partners: 373,456 shares worth $7.09M. The largest sale was Digital Turbine, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • EAM Global Investors's largest Q4 2020 buy was Surgery Partners: 373,456 shares worth $7.09M.
  • EAM Global Investors added most to Zai Lab in Q4 2020, an estimated $2.23M increase.
  • EAM Global Investors's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $4.29M.
  • EAM Global Investors fully exited CryoPort in Q4 2020, selling an estimated $4.16M.
  • EAM Global Investors's ten largest holdings make up 16% of its $369M portfolio in Q4 2020.
  • EAM Global Investors opened 84 new positions and closed 79 in Q4 2020.
  • EAM Global Investors's portfolio value rose 35% quarter-over-quarter to $369M.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.