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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
+30.7%
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
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perion Network
PERI
|
+$5.36M |
| 2 |
Transocean
RIG
|
+$4.94M |
| 3 |
Wynn Resorts
WYNN
|
+$4.85M |
| 4 |
Lincoln Electric
LECO
|
+$4.8M |
| 5 |
ATI
ATI
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 15% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$7.2B
| $9.65M | 2.71% |
635,583
+194,134
| +44% | +$2.88M |
|
2
Axcelis
ACLS
$3.6B
| $6.92M | 1.94% |
51,938
+9,064
| +21% | +$1.06M |
|
3
Iridium Communications
IRDM
$4.75B
| $6.46M | 1.81% |
104,318
+57,742
| +124% | +$3.46M |
|
4
First Solar
FSLR
$21.5B
| $6.43M | 1.81% |
29,562
+15,506
| +110% | +$2.83M |
|
|
5
Perion Network
PERI
$380M
| $6.38M | 1.79% |
+161,132
| New | +$5.36M |
|
6
Impinj
PI
$4.04B
| $6.29M | 1.77% |
46,384
-6,928
| -13% | -$883K |
|
7
Rambus
RMBS
$9.37B
| $5.98M | 1.68% |
116,615
+64,401
| +123% | +$2.77M |
|
8
Crocs
CROX
$6.64B
| $5.88M | 1.65% |
46,495
+25,414
| +121% | +$3.07M |
|
9
Agilysys
AGYS
$3.19B
| $5.69M | 1.6% |
68,974
-4,759
| -6% | -$385K |
|
10
Emcor
EME
$30.2B
| $5.68M | 1.59% |
34,915
+20,406
| +141% | +$3.14M |
|
11
Academy Sports + Outdoors
ASO
$3.07B
| $5.67M | 1.59% |
86,929
+48,024
| +123% | +$2.83M |
|
12
Comfort Systems
FIX
$54.6B
| $5.36M | 1.51% |
36,725
+17,082
| +87% | +$2.22M |
|
13
e.l.f. Beauty
ELF
$4.8B
| $5.35M | 1.5% |
64,964
-23,543
| -27% | -$1.59M |
|
14
Allegro MicroSystems
ALGM
$8.03B
| $5.29M | 1.49% |
+110,176
| New | +$4.48M |
|
15
Transmedics
TMDX
$2.6B
| $5.28M | 1.48% |
69,777
-15,254
| -18% | -$1.05M |
|
16
Modine Manufacturing
MOD
$9.9B
| $5.19M | 1.46% |
225,298
| – | – |
|
|
17
Wynn Resorts
WYNN
$10.2B
| $5.19M | 1.46% |
+46,379
| New | +$4.85M |
|
18
Belden
BDC
$3.99B
| $5.03M | 1.41% |
58,023
+30,643
| +112% | +$2.54M |
|
19
Applied Industrial Technologies
AIT
$12.4B
| $4.96M | 1.39% |
34,889
+17,301
| +98% | +$2.35M |
|
|
20
Lincoln Electric
LECO
$14.2B
| $4.93M | 1.38% |
+29,138
| New | +$4.8M |
|
21
Clean Harbors
CLH
$17.2B
| $4.92M | 1.38% |
34,539
+19,291
| +127% | +$2.51M |
|
22
Duolingo
DUOL
$6.58B
| $4.91M | 1.38% |
+34,461
| New | +$3.54M |
|
|
23
Transocean
RIG
$5.45B
| $4.89M | 1.37% |
+769,037
| New | +$4.94M |
|
24
Atkore
ATKR
$2.49B
| $4.88M | 1.37% |
34,703
+18,741
| +117% | +$2.54M |
|
|
25
ATI
ATI
$24.5B
| $4.81M | 1.35% |
+122,017
| New | +$4.61M |
|
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EAM Global Investors's Q1 2023 Portfolio in Review
As of Q1 2023, EAM Global Investors held 216 positions worth $356M, down 8.1% from $387M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EAM Global Investors withdrew a net $69.9M in Q1 2023, closing 135 positions and reducing 12 holdings. Its most notable exit was Xenon Pharmaceuticals, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Global Investors opened a new position in Perion Network worth $6.38M.
- EAM Global Investors's largest Q1 2023 buy was Perion Network: 161,132 shares worth $6.38M.
- EAM Global Investors added most to Iridium Communications in Q1 2023, an estimated $3.46M increase.
- EAM Global Investors's biggest Q1 2023 reduction was Viemed Healthcare, cutting an estimated $2.49M.
- EAM Global Investors fully exited Xenon Pharmaceuticals in Q1 2023, selling an estimated $5.77M.
- EAM Global Investors's ten largest holdings make up 18% of its $356M portfolio in Q1 2023.
- EAM Global Investors opened 41 new positions and closed 135 in Q1 2023.
- EAM Global Investors's portfolio value fell 8.1% quarter-over-quarter to $356M.
Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.