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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
+34.45%
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
$387M
AUM Growth
+$11M
Cap. Flow
-$42.6M
Cap. Flow %
-10.99%
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.38M
2
WFRD icon
Weatherford International
WFRD
+$3.84M
3
PLXS icon
Plexus
PLXS
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.5M
5
AIN icon
Albany International
AIN
+$3.44M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$6.31M
2
LNTH icon
Lantheus
LNTH
+$6.03M
3
CYTK icon
Cytokinetics
CYTK
+$5.1M
4
EVH icon
Evolent Health
EVH
+$4.72M
5
BLU
BELLUS Health Inc.
BLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.13B
$6.02M 1.56%
+441,449
New +$4.38M
AGYS icon
2
Agilysys
AGYS
$3.12B
$5.84M 1.51%
73,733
+31,057
+73% +$1.98M
PI icon
3
Impinj
PI
$4.05B
$5.82M 1.5%
53,312
-7,618
-13% -$802K
XENE icon
4
Xenon Pharmaceuticals
XENE
$6.28B
$5.77M 1.49%
146,387
-8,098
-5% -$295K
TMDX icon
5
Transmedics
TMDX
$2.64B
$5.25M 1.36%
85,031
+19,342
+29% +$1.03M
ERF
6
DELISTED
Enerplus Corporation
ERF
$4.93M 1.27%
279,324
+114,379
+69% +$1.96M
ELF icon
7
e.l.f. Beauty
ELF
$4.96B
$4.89M 1.26%
88,507
-34,961
-28% -$1.71M
DGII icon
8
Digi International
DGII
$2.53B
$4.8M 1.24%
131,399
+51,712
+65% +$1.99M
WFRD icon
9
Weatherford International
WFRD
$5.99B
$4.74M 1.22%
+93,110
New +$3.84M
EXTR icon
10
Extreme Networks
EXTR
$3.92B
$4.71M 1.22%
257,249
-37,286
-13% -$653K
PRTA icon
11
Prothena Corp
PRTA
$448M
$4.62M 1.19%
76,653
– –
MGPI icon
12
MGP Ingredients
MGPI
$400M
$4.59M 1.18%
43,102
-2,934
-6% -$328K
MOD icon
13
Modine Manufacturing
MOD
$11B
$4.47M 1.16%
225,298
+103,907
+86% +$1.93M
VRDN icon
14
Viridian Therapeutics
VRDN
$2.15B
$4.44M 1.15%
151,906
+73,096
+93% +$1.68M
HURN icon
15
Huron Consulting
HURN
$1.97B
$4.15M 1.07%
57,219
+26,310
+85% +$1.93M
UFPT icon
16
UFP Technologies
UFPT
$2B
$4.08M 1.05%
34,584
+14,832
+75% +$1.58M
TRMD icon
17
TORM
TRMD
$3.05B
$4.08M 1.05%
139,746
-28,137
-17% -$758K
SMCI icon
18
Super Micro Computer
SMCI
$18.4B
$3.9M 1.01%
474,710
-204,940
-30% -$1.56M
PLXS icon
19
Plexus
PLXS
$6.69B
$3.64M 0.94%
+35,378
New +$3.58M
AIN icon
20
Albany International
AIN
$2.16B
$3.55M 0.92%
+36,003
New +$3.44M
PHR icon
21
Phreesia
PHR
$671M
$3.53M 0.91%
109,091
+45,771
+72% +$1.24M
SPXC icon
22
SPX Corp
SPXC
$10.2B
$3.51M 0.91%
+53,416
New +$3.5M
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.47M 0.9%
162,104
-54,102
-25% -$1.15M
ACLS icon
24
Axcelis
ACLS
$3.69B
$3.4M 0.88%
42,874
+24,504
+133% +$1.73M
NOG icon
25
Northern Oil and Gas
NOG
$2.16B
$3.27M 0.85%
106,250
-17,690
-14% -$595K
1
2 3 4 5

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EAM Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, EAM Global Investors held 262 positions worth $387M, up 2.9% from $376M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $42.6M in Q4 2022, closing 87 positions and reducing 51 holdings. Its most notable exit was SunOpta, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Vipshop worth $6.02M.

  • EAM Global Investors's largest Q4 2022 buy was Vipshop: 441,449 shares worth $6.02M.
  • EAM Global Investors added most to Digi International in Q4 2022, an estimated $1.99M increase.
  • EAM Global Investors's biggest Q4 2022 reduction was BELLUS Health Inc., cutting an estimated $4.58M.
  • EAM Global Investors fully exited SunOpta in Q4 2022, selling an estimated $6.31M.
  • EAM Global Investors's ten largest holdings make up 14% of its $387M portfolio in Q4 2022.
  • EAM Global Investors opened 90 new positions and closed 87 in Q4 2022.
  • EAM Global Investors's portfolio value rose 2.9% quarter-over-quarter to $387M.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.