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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
+27.55%
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
$423M
AUM Growth
+$61.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$5.92M
2
SIMO icon
Silicon Motion
SIMO
+$5.38M
3
DCBO
Docebo
DCBO
+$4.55M
4
DOO
Bombardier Recreational Products
DOO
+$4.47M
5
HAPN
Happen Inc
HAPN
+$3.51M

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$11.5M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.29M
3
SBLK icon
Star Bulk Carriers
SBLK
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.94%
3 Industrials 16.13%
4 Consumer Discretionary 13.43%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
1
Precision Drilling
PDS
$1.02B
$8.95M 2.12%
221,425
-883
-0.4% -$30.4K
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$902M
$6.17M 1.46%
+282,844
New +$5.92M
DAVA icon
3
Endava
DAVA
$156M
$5.76M 1.36%
42,404
+6,338
+18% +$818K
SIMO icon
4
Silicon Motion
SIMO
$7.63B
$5.26M 1.24%
+76,236
New +$5.38M
EVRI
5
DELISTED
Everi Holdings
EVRI
$5.24M 1.24%
216,600
+48,294
+29% +$1.1M
CLDX icon
6
Celldex Therapeutics
CLDX
$2.79B
$5.21M 1.23%
96,528
+25,290
+36% +$1.19M
NVMI
7
Nova
NVMI
$12.9B
$5.19M 1.23%
50,744
– –
SKIN icon
8
SkinHealth Systems
SKIN
$91.1M
$4.9M 1.16%
188,689
+51,837
+38% +$1.14M
DOO
9
Bombardier Recreational Products
DOO
$4.59B
$4.78M 1.13%
+51,616
New +$4.47M
OPRX icon
10
OptimizeRx
OPRX
$119M
$4.52M 1.07%
52,829
+17,410
+49% +$1.09M
DCBO
11
Docebo
DCBO
$533M
$4.52M 1.07%
+61,856
New +$4.55M
EVH icon
12
Evolent Health
EVH
$413M
$4.09M 0.97%
+132,036
New +$3.17M
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.06M 0.96%
+249,842
New +$2.72M
CYTK icon
14
Cytokinetics
CYTK
$10.8B
$4.05M 0.96%
+113,427
New +$3.34M
PLXP
15
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.05M 0.96%
209,711
– –
HAPN
16
Happen Inc
HAPN
$2.2B
$4.01M 0.95%
+141,858
New +$3.51M
BOOT icon
17
Boot Barn
BOOT
$4.81B
$3.91M 0.92%
43,969
+15,707
+56% +$1.35M
ASPN icon
18
Aspen Aerogels
ASPN
$364M
$3.9M 0.92%
84,747
+74,275
+709% +$2.94M
HRI icon
19
Herc Holdings
HRI
$5.04B
$3.88M 0.92%
23,750
+7,162
+43% +$908K
CALX icon
20
Calix
CALX
$2.35B
$3.83M 0.91%
77,503
+22,150
+40% +$1.02M
NOA
21
North American Construction
NOA
$369M
$3.61M 0.85%
247,885
– –
DVAX
22
DELISTED
Dynavax Technologies
DVAX
$3.55M 0.84%
+184,780
New +$2.45M
PRTA icon
23
Prothena Corp
PRTA
$442M
$3.54M 0.84%
49,720
-20,535
-29% -$1.28M
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.5M 0.83%
+42,788
New +$3.08M
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.42M 0.81%
254,304
-29,086
-10% -$366K
1
2 3 4 5

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EAM Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, EAM Global Investors held 270 positions worth $423M, up 17% from $361M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EAM Global Investors deployed $19.9M of net new capital in Q3 2021, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revolve Group, an estimated $1.51M trimmed.

  • EAM Global Investors's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
  • EAM Global Investors added most to Aspen Aerogels in Q3 2021, an estimated $2.94M increase.
  • EAM Global Investors's biggest Q3 2021 reduction was Revolve Group, cutting an estimated $1.51M.
  • EAM Global Investors fully exited NeoGames S.A. Ordinary Shares in Q3 2021, selling an estimated $11.5M.
  • EAM Global Investors's ten largest holdings make up 13% of its $423M portfolio in Q3 2021.
  • EAM Global Investors opened 129 new positions and closed 83 in Q3 2021.
  • EAM Global Investors's portfolio value rose 17% quarter-over-quarter to $423M.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.