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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
+47.57%
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
+$178K
(+0.05%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$6.91M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.56M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$4.16M |
| 4 |
Allot
ALLT
|
+$3.98M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$7.86M |
| 2 |
Camtek
CAMT
|
+$5.55M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$4.62M |
| 4 |
STKL
SunOpta
STKL
|
+$4.4M |
| 5 |
Kornit Digital
KRNT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
1
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11.5M | 3.18% |
186,775
-71,255
| -28% | -$3.72M |
|
|
PDS
2
Precision Drilling
PDS
$1.06B
| $9.27M | 2.57% |
+222,308
| New | +$6.91M |
|
|
NBP
3
NovaBridge Biosciences American Depositary Shares
NBP
$212M
| $5.29M | 1.47% |
+63,064
| New | +$4.16M |
|
|
NVMI
4
Nova
NVMI
$13.4B
| $5.22M | 1.45% |
50,744
-7,224
| -12% | -$696K |
|
5
Star Bulk Carriers
SBLK
$3.02B
| $5.1M | 1.41% |
222,065
-30,559
| -12% | -$604K |
|
|
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.95M | 1.37% |
+289,393
| New | +$4.56M |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.77M | 1.32% |
186,109
| – | – |
|
|
8
Allot
ALLT
$375M
| $4.28M | 1.19% |
+215,907
| New | +$3.98M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $4.2M | 1.16% |
+168,306
| New | +$3.18M |
|
10
Endava
DAVA
$145M
| $4.09M | 1.13% |
36,066
-5,089
| -12% | -$492K |
|
11
Qfin Holdings
QFIN
$1.62B
| $4.01M | 1.11% |
+95,940
| New | +$2.92M |
|
12
Betterware México
BWMX
$579M
| $3.89M | 1.08% |
77,783
| – | – |
|
13
Surgery Partners
SGRY
$2.05B
| $3.78M | 1.05% |
56,785
-33,206
| -37% | -$1.8M |
|
|
NOA
14
North American Construction
NOA
$378M
| $3.78M | 1.05% |
+247,885
| New | +$3.3M |
|
15
Prothena Corp
PRTA
$462M
| $3.61M | 1% |
70,255
-16,605
| -19% | -$518K |
|
16
Tecnoglass
TGLS
$2B
| $3.35M | 0.93% |
+156,723
| New | +$2.6M |
|
17
Stereotaxis
STXS
$130M
| $3.3M | 0.91% |
342,282
| – | – |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $3.27M | 0.91% |
83,621
-40,728
| -33% | -$1.17M |
|
19
American Outdoor Brands
AOUT
$159M
| $3.17M | 0.88% |
+90,129
| New | +$2.66M |
|
20
Protagonist Therapeutics
PTGX
$8.86B
| $3.15M | 0.87% |
+70,185
| New | +$2.32M |
|
|
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.13M | 0.87% |
+283,390
| New | +$2.67M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$1.95B
| $3.09M | 0.86% |
+129,086
| New | +$2.7M |
|
23
TETRA Technologies
TTI
$1.17B
| $2.96M | 0.82% |
+681,814
| New | +$2.25M |
|
24
RadNet
RDNT
$4.9B
| $2.95M | 0.82% |
+87,686
| New | +$2.31M |
|
25
Smith & Wesson
SWBI
$663M
| $2.95M | 0.82% |
+84,995
| New | +$1.78M |
|
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EAM Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Global Investors held 230 positions worth $361M, up 0.05% from $361M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EAM Global Investors withdrew a net $70.4M in Q2 2021, closing 89 positions and reducing 39 holdings. Its most notable exit was Rada Electronic Industries Ltd, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Global Investors opened a new position in Precision Drilling worth $9.27M.
- EAM Global Investors's largest Q2 2021 buy was Precision Drilling: 222,308 shares worth $9.27M.
- EAM Global Investors added most to Babcock & Wilcox in Q2 2021, an estimated $319K increase.
- EAM Global Investors's biggest Q2 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.72M.
- EAM Global Investors fully exited Rada Electronic Industries Ltd in Q2 2021, selling an estimated $7.86M.
- EAM Global Investors's ten largest holdings make up 16% of its $361M portfolio in Q2 2021.
- EAM Global Investors opened 91 new positions and closed 89 in Q2 2021.
- EAM Global Investors's portfolio value rose 0.05% quarter-over-quarter to $361M.
Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.