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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
+25.61%
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
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.25M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$5.97M |
| 3 |
PDS
Precision Drilling
PDS
|
+$5.96M |
| 4 |
Global Ship Lease
GSL
|
+$5.23M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FLEX LNG
FLNG
$1.68B
| $11.7M | 2.15% |
411,930
-30,806
| -7% | -$688K |
|
|
PDS
2
Precision Drilling
PDS
$1B
| $8.31M | 1.53% |
+112,476
| New | +$5.96M |
|
3
Vista Energy
VIST
$7.38B
| $7.91M | 1.46% |
869,758
+288,717
| +50% | +$2.08M |
|
|
GRIN
4
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $7.33M | 1.35% |
+288,176
| New | +$5.97M |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $7.17M | 1.32% |
+103,929
| New | +$4.2M |
|
|
TCN
6
DELISTED
Tricon Residential Inc.
TCN
| $6.89M | 1.27% |
433,238
-2,409
| -0.6% | -$36.7K |
|
|
VRN
7
DELISTED
Veren
VRN
| $6.72M | 1.24% |
+926,062
| New | +$6.25M |
|
|
RADA
8
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.29M | 1.16% |
+451,307
| New | +$5.14M |
|
9
Elbit Systems
ESLT
$37.2B
| $6.2M | 1.14% |
28,123
+9,090
| +48% | +$1.72M |
|
10
Lantheus
LNTH
$6.6B
| $6.15M | 1.13% |
+111,145
| New | +$4.17M |
|
11
Chord Energy
CHRD
$7.48B
| $6.11M | 1.13% |
41,759
| – | – |
|
|
12
Global Ship Lease
GSL
$1.57B
| $5.68M | 1.05% |
+199,234
| New | +$5.23M |
|
13
Rambus
RMBS
$9.82B
| $5.27M | 0.97% |
165,228
+76,291
| +86% | +$2.11M |
|
|
CSGS
14
DELISTED
CSG Systems International
CSGS
| $5.23M | 0.96% |
82,269
+44,212
| +116% | +$2.66M |
|
15
ZIM Integrated Shipping Services
ZIM
$2.91B
| $5.1M | 0.94% |
+70,087
| New | +$4.85M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $5.06M | 0.93% |
+62,090
| New | +$4.69M |
|
17
Axcelis
ACLS
$3.68B
| $5.05M | 0.93% |
66,815
+20,790
| +45% | +$1.42M |
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.04M | 0.93% |
+223,953
| New | +$4.54M |
|
19
Independence Realty Trust
IRT
$3.95B
| $5.04M | 0.93% |
190,559
+114
| +0.1% | +$2.8K |
|
20
Pacira BioSciences
PCRX
$1.06B
| $5.01M | 0.92% |
+65,610
| New | +$4.37M |
|
21
Northern Oil and Gas
NOG
$2.22B
| $5M | 0.92% |
177,229
| – | – |
|
22
Nabors Industries
NBR
$1.21B
| $4.98M | 0.92% |
+32,590
| New | +$4.09M |
|
23
Star Bulk Carriers
SBLK
$3.14B
| $4.89M | 0.9% |
+164,838
| New | +$4.31M |
|
|
OBE
24
Obsidian Energy
OBE
$665M
| $4.83M | 0.89% |
+544,471
| New | +$4.32M |
|
25
RPC Inc
RES
$1.18B
| $4.71M | 0.87% |
+441,081
| New | +$3.52M |
|
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EAM Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.
- EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
- EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
- EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
- EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
- EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
- EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
- EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.
Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.