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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
+48.2%
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
$361M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$3.29M |
| 2 |
Stantec
STN
|
+$3.28M |
| 3 |
Star Bulk Carriers
SBLK
|
+$3.26M |
| 4 |
ORIO
Orion Digital Corp
ORIO
|
+$3.26M |
| 5 |
InMode
INMD
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Surgery Partners
SGRY
|
+$10.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$7.38M |
| 3 |
Lightspeed Commerce
LSPD
|
+$5.48M |
| 4 |
Eos Energy Enterprises
EOSE
|
+$5.24M |
| 5 |
TechTarget
TTGT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
1
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.23M | 2.56% |
258,030
+16,199
| +7% | +$518K |
|
|
RADA
2
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.86M | 2.18% |
654,631
-59,095
| -8% | -$692K |
|
|
UCTT
3
Ultra Clean Holdings
UCTT
$3.47B
| $5.76M | 1.6% |
99,293
-8,250
| -8% | -$380K |
|
4
Camtek
CAMT
$6.53B
| $5.55M | 1.54% |
185,492
-27,507
| -13% | -$737K |
|
|
NVMI
5
Nova
NVMI
$12.8B
| $5.28M | 1.46% |
57,968
-12,831
| -18% | -$1.04M |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $4.67M | 1.29% |
125,438
| – | – |
|
|
DOO
7
Bombardier Recreational Products
DOO
$4.58B
| $4.62M | 1.28% |
53,249
-149
| -0.3% | -$10.9K |
|
|
STKL
8
DELISTED
SunOpta
STKL
| $4.4M | 1.22% |
297,768
+49,590
| +20% | +$710K |
|
|
9
Surgery Partners
SGRY
$2.04B
| $3.98M | 1.1% |
89,991
-283,465
| -76% | -$10.5M |
|
10
Kornit Digital
KRNT
$708M
| $3.85M | 1.07% |
38,871
-4,067
| -9% | -$402K |
|
|
ORIO
11
Orion Digital Corp
ORIO
$15.6M
| $3.81M | 1.06% |
+149,583
| New | +$3.26M |
|
12
Revolve Group
RVLV
$1.92B
| $3.76M | 1.04% |
83,606
| – | – |
|
13
Perion Network
PERI
$378M
| $3.75M | 1.04% |
209,443
-136,203
| -39% | -$2.46M |
|
|
14
Star Bulk Carriers
SBLK
$3.12B
| $3.71M | 1.03% |
+252,624
| New | +$3.26M |
|
|
15
Stantec
STN
$8.19B
| $3.64M | 1.01% |
+85,105
| New | +$3.28M |
|
16
Endava
DAVA
$153M
| $3.48M | 0.97% |
41,155
-178
| -0.4% | -$14.9K |
|
17
Johnson Outdoors
JOUT
$500M
| $3.46M | 0.96% |
24,255
+14,905
| +159% | +$1.88M |
|
18
Organogenesis Holdings
ORGO
$326M
| $3.46M | 0.96% |
+189,712
| New | +$2.57M |
|
|
MGIC
19
DELISTED
Magic Software Enterprises
MGIC
| $3.45M | 0.96% |
227,081
-4,898
| -2% | -$80.6K |
|
|
CDMO
20
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.39M | 0.94% |
186,109
-43,078
| -19% | -$716K |
|
|
21
InMode
INMD
$889M
| $3.34M | 0.93% |
+92,266
| New | +$2.99M |
|
22
Alphatec Holdings
ATEC
$1.43B
| $3.34M | 0.92% |
211,325
-30,567
| -13% | -$481K |
|
23
Atkore
ATKR
$2.62B
| $3.32M | 0.92% |
+46,211
| New | +$2.79M |
|
|
24
Colliers International
CIGI
$5.31B
| $3.29M | 0.91% |
+33,520
| New | +$3.29M |
|
25
Herc Holdings
HRI
$4.95B
| $3.2M | 0.89% |
+31,620
| New | +$2.56M |
|
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EAM Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, EAM Global Investors held 206 positions worth $361M, down 2.1% from $369M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $85.8M in Q1 2021, closing 67 positions and reducing 55 holdings. Its most notable exit was Westport Fuel Systems, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Global Investors opened a new position in Colliers International worth $3.29M.
- EAM Global Investors's largest Q1 2021 buy was Colliers International: 33,520 shares worth $3.29M.
- EAM Global Investors added most to Johnson Outdoors in Q1 2021, an estimated $1.88M increase.
- EAM Global Investors's biggest Q1 2021 reduction was Surgery Partners, cutting an estimated $10.5M.
- EAM Global Investors fully exited Westport Fuel Systems in Q1 2021, selling an estimated $7.38M.
- EAM Global Investors's ten largest holdings make up 15% of its $361M portfolio in Q1 2021.
- EAM Global Investors opened 76 new positions and closed 67 in Q1 2021.
- EAM Global Investors's portfolio value fell 2.1% quarter-over-quarter to $361M.
Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.