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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
+5.99%
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
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$5.91M |
| 2 |
STKL
SunOpta
STKL
|
+$5.76M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$4.55M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.29M |
| 5 |
Stride
LRN
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FLEX LNG
FLNG
$1.64B
| $7.59M | 1.86% |
276,176
-135,754
| -33% | -$3.8M |
|
2
Lantheus
LNTH
$6.99B
| $7.34M | 1.8% |
111,145
| – | – |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $7.04M | 1.73% |
+300,995
| New | +$5.91M |
|
|
STKL
4
DELISTED
SunOpta
STKL
| $6.8M | 1.67% |
+874,687
| New | +$5.76M |
|
5
Vista Energy
VIST
$7.52B
| $5.71M | 1.4% |
773,348
-96,410
| -11% | -$823K |
|
|
PDS
6
Precision Drilling
PDS
$1.04B
| $5.6M | 1.38% |
87,502
-24,974
| -22% | -$1.81M |
|
7
BancFirst
BANF
$3.9B
| $5.02M | 1.23% |
52,493
+26,857
| +105% | +$2.34M |
|
|
8
Chefs' Warehouse
CHEF
$3.9B
| $4.75M | 1.17% |
+122,134
| New | +$4.29M |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.68M | 1.15% |
220,443
+104,456
| +90% | +$2.26M |
|
|
GRIN
10
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $4.67M | 1.15% |
272,453
-15,723
| -5% | -$379K |
|
|
11
Stride
LRN
$3.88B
| $4.6M | 1.13% |
+112,781
| New | +$4.18M |
|
|
12
Xenon Pharmaceuticals
XENE
$6.35B
| $4.58M | 1.12% |
+150,489
| New | +$4.55M |
|
13
Photronics
PLAB
$1.73B
| $4.36M | 1.07% |
224,030
+95,230
| +74% | +$1.67M |
|
14
Privia Health
PRVA
$3.18B
| $4.32M | 1.06% |
+148,305
| New | +$3.77M |
|
15
Northern Oil and Gas
NOG
$2.22B
| $4.17M | 1.02% |
165,252
-11,977
| -7% | -$348K |
|
16
Cytokinetics
CYTK
$11.1B
| $4.13M | 1.01% |
105,202
+14,477
| +16% | +$583K |
|
17
NETSCOUT
NTCT
$2.85B
| $4.12M | 1.01% |
+121,729
| New | +$4.08M |
|
|
VRN
18
DELISTED
Veren
VRN
| $4.06M | 1% |
573,001
-353,061
| -38% | -$2.77M |
|
19
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.91M | 0.96% |
27,991
+48
| +0.2% | +$7.04K |
|
|
ATSG
20
DELISTED
Air Transport Services Group
ATSG
| $3.85M | 0.94% |
133,828
| – | – |
|
21
AAR Corp
AIR
$5.36B
| $3.76M | 0.92% |
89,881
| – | – |
|
22
Evolent Health
EVH
$439M
| $3.56M | 0.87% |
116,009
-23,555
| -17% | -$686K |
|
23
Delek US
DK
$3.94B
| $3.55M | 0.87% |
+137,382
| New | +$3.71M |
|
24
Star Bulk Carriers
SBLK
$3.02B
| $3.5M | 0.86% |
140,099
-24,739
| -15% | -$717K |
|
25
Elbit Systems
ESLT
$38B
| $3.48M | 0.85% |
15,175
-12,948
| -46% | -$2.71M |
|
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EAM Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.
- EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
- EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
- EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
- EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
- EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
- EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
- EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.
Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.