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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
+30.01%
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
$563M
AUM Growth
+$140M
Cap. Flow
+$63.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$9.28M
2
TCN
Tricon Residential Inc.
TCN
+$6.2M
3
PERI icon
Perion Network
PERI
+$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
Chord Energy
CHRD
+$4.96M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$8.95M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
1
Nova
NVMI
$12.9B
$13.3M 2.36%
90,630
+39,886
+79% +$4.83M
FLNG icon
2
FLEX LNG
FLNG
$1.68B
$10.1M 1.79%
+442,736
New +$9.28M
DAVA icon
3
Endava
DAVA
$155M
$7.61M 1.35%
45,332
+2,928
+7% +$454K
CYTK icon
4
Cytokinetics
CYTK
$10.8B
$7.22M 1.28%
158,492
+45,065
+40% +$1.74M
SKY icon
5
Champion Homes
SKY
$4.58B
$6.82M 1.21%
86,302
+37,256
+76% +$2.69M
TCN
6
DELISTED
Tricon Residential Inc.
TCN
$6.68M 1.19%
+435,647
New +$6.2M
PI icon
7
Impinj
PI
$4.03B
$6.59M 1.17%
+74,280
New +$5.39M
CALX icon
8
Calix
CALX
$2.35B
$6.49M 1.15%
81,088
+3,585
+5% +$234K
BOOT icon
9
Boot Barn
BOOT
$4.82B
$6.31M 1.12%
51,263
+7,294
+17% +$824K
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.59M 0.99%
59,436
+16,648
+39% +$1.43M
PERI icon
11
Perion Network
PERI
$378M
$5.59M 0.99%
+232,393
New +$5.67M
EXTR icon
12
Extreme Networks
EXTR
$3.91B
$5.58M 0.99%
+355,446
New +$4.35M
FWRD icon
13
Forward Air
FWRD
$472M
$5.46M 0.97%
+45,071
New +$4.61M
CHRD icon
14
Chord Energy
CHRD
$7.28B
$5.26M 0.93%
+41,759
New +$4.96M
VCRA
15
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5M 0.89%
77,149
+39,521
+105% +$2.22M
CUBI icon
16
Customers Bancorp
CUBI
$2.67B
$4.97M 0.88%
75,980
+25,625
+51% +$1.41M
IRT icon
17
Independence Realty Trust
IRT
$3.96B
$4.92M 0.87%
190,445
+64,141
+51% +$1.52M
GRBK icon
18
Green Brick Partners
GRBK
$3.17B
$4.92M 0.87%
+162,081
New +$4.25M
TFIN icon
19
Triumph Financial Inc
TFIN
$1.82B
$4.9M 0.87%
41,152
+7,697
+23% +$922K
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.42M 0.78%
264,213
+14,371
+6% +$236K
AMBA icon
21
Ambarella
AMBA
$2.98B
$4.35M 0.77%
21,434
+11,266
+111% +$2.09M
EVH icon
22
Evolent Health
EVH
$415M
$3.94M 0.7%
142,528
+10,492
+8% +$301K
ATEN icon
23
A10 Networks
ATEN
$2.3B
$3.86M 0.69%
232,800
– –
KRUS icon
24
Kura Sushi USA
KRUS
$585M
$3.83M 0.68%
47,410
– –
KFRC icon
25
Kforce
KFRC
$1.04B
$3.83M 0.68%
+50,947
New +$3.66M
1
2 3 4 5

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FCM
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NPCM
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RRC
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RP
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MCMC
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CM
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PFA
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EAM Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, EAM Global Investors held 291 positions worth $563M, up 33% from $423M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors deployed $63.4M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was FLEX LNG: 442,736 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SkinHealth Systems, an estimated $3.09M trimmed.

  • EAM Global Investors's largest Q4 2021 buy was FLEX LNG: 442,736 shares worth $10.1M.
  • EAM Global Investors added most to Nova in Q4 2021, an estimated $4.83M increase.
  • EAM Global Investors's biggest Q4 2021 reduction was SkinHealth Systems, cutting an estimated $3.09M.
  • EAM Global Investors fully exited Precision Drilling in Q4 2021, selling an estimated $8.95M.
  • EAM Global Investors's ten largest holdings make up 14% of its $563M portfolio in Q4 2021.
  • EAM Global Investors opened 104 new positions and closed 97 in Q4 2021.
  • EAM Global Investors's portfolio value rose 33% quarter-over-quarter to $563M.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.