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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
+34.98%
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
$376M
AUM Growth
-$31.2M
Cap. Flow
-$73.1M
Cap. Flow %
-19.42%
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$6.2M
2
PI icon
Impinj
PI
+$5.08M
3
HLIT icon
Harmonic Inc
HLIT
+$4.59M
4
EXTR icon
Extreme Networks
EXTR
+$3.71M
5
PLMR icon
Palomar
PLMR
+$3.42M

Top Sells

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$7.59M
2
SWIR
Sierra Wireless
SWIR
+$7.04M
3
VIST icon
Vista Energy
VIST
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.5%
2 Technology 16%
3 Energy 11.68%
4 Industrials 11.35%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
1
DELISTED
SunOpta
STKL
$6.31M 1.68%
692,914
-181,773
-21% -$1.72M
BLU
2
DELISTED
BELLUS Health Inc.
BLU
$6.19M 1.65%
+583,593
New +$6.2M
LNTH icon
3
Lantheus
LNTH
$6.68B
$6.03M 1.6%
85,766
-25,379
-23% -$1.92M
XENE icon
4
Xenon Pharmaceuticals
XENE
$6.28B
$5.58M 1.48%
154,485
+3,996
+3% +$144K
HLIT icon
5
Harmonic Inc
HLIT
$1.2B
$5.55M 1.48%
+424,656
New +$4.59M
CYTK icon
6
Cytokinetics
CYTK
$10.8B
$5.1M 1.35%
105,202
– –
MGPI icon
7
MGP Ingredients
MGPI
$400M
$4.89M 1.3%
46,036
+17,939
+64% +$1.93M
PI icon
8
Impinj
PI
$4.05B
$4.88M 1.3%
+60,930
New +$5.08M
EVH icon
9
Evolent Health
EVH
$421M
$4.72M 1.26%
131,493
+15,484
+13% +$545K
PRTA icon
10
Prothena Corp
PRTA
$448M
$4.65M 1.24%
+76,653
New +$2.42M
ELF icon
11
e.l.f. Beauty
ELF
$4.96B
$4.64M 1.23%
123,468
+68,142
+123% +$2.46M
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.44M 1.18%
191,175
-29,268
-13% -$664K
RXDX
13
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.35M 1.16%
+73,756
New +$3.37M
PLMR icon
14
Palomar
PLMR
$3.79B
$3.9M 1.04%
+46,542
New +$3.42M
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.88M 1.03%
+216,206
New +$2.84M
EXTR icon
16
Extreme Networks
EXTR
$3.92B
$3.85M 1.02%
+294,535
New +$3.71M
PRVA icon
17
Privia Health
PRVA
$3.13B
$3.78M 1%
110,861
-37,444
-25% -$1.38M
SMCI icon
18
Super Micro Computer
SMCI
$18.4B
$3.74M 0.99%
679,650
+321,940
+90% +$1.83M
CLFD icon
19
Clearfield
CLFD
$425M
$3.62M 0.96%
34,604
+13,565
+64% +$1.32M
FRO icon
20
Frontline
FRO
$8.63B
$3.47M 0.92%
317,250
+157,127
+98% +$1.72M
ABST
21
DELISTED
Absolute Software Corp
ABST
$3.46M 0.92%
+297,586
New +$3.03M
TRMD icon
22
TORM
TRMD
$3.05B
$3.41M 0.91%
+167,883
New +$3.02M
NOG icon
23
Northern Oil and Gas
NOG
$2.16B
$3.4M 0.9%
123,940
-41,312
-25% -$1.17M
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
$3.38M 0.9%
14,206
– –
AMPS
25
DELISTED
Altus Power
AMPS
$3.03M 0.81%
+275,600
New +$2.63M
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 Q3 2022 Portfolio in Review

As of Q3 2022, EAM Global Investors held 275 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $73.1M in Q3 2022, closing 103 positions and reducing 42 holdings. Its most notable exit was FLEX LNG, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $6.19M.

  • EAM Global Investors's largest Q3 2022 buy was BELLUS Health Inc.: 583,593 shares worth $6.19M.
  • EAM Global Investors added most to e.l.f. Beauty in Q3 2022, an estimated $2.46M increase.
  • EAM Global Investors's biggest Q3 2022 reduction was BancFirst, cutting an estimated $2.31M.
  • EAM Global Investors fully exited FLEX LNG in Q3 2022, selling an estimated $7.59M.
  • EAM Global Investors's ten largest holdings make up 14% of its $376M portfolio in Q3 2022.
  • EAM Global Investors opened 96 new positions and closed 103 in Q3 2022.
  • EAM Global Investors's portfolio value fell 7.7% quarter-over-quarter to $376M.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.