EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+30.07%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$563M
AUM Growth
+$140M
(+33%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| 1 |
FLEX LNG
FLNG
|
+$10.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$6.68M |
| 3 |
Impinj
PI
|
+$6.59M |
| 4 |
Nova
NVMI
|
+$5.84M |
| 5 |
Perion Network
PERI
|
+$5.59M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
+$8.95M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$6.17M |
| 3 |
Silicon Motion
SIMO
|
+$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
+$5.21M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCI Group
HCI
$2.26B
| – | – |
-28,153
| Closed | -$3.12M |
|
227
Insteel Industries
IIIN
$738M
| – | – |
-53,785
| Closed | -$2.05M |
|
228
OrthoPediatrics
KIDS
$514M
| – | – |
-35,758
| Closed | -$2.34M |
|
229
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-16,678
| Closed | -$972K |
|
230
LendingClub
LC
$1.89B
| – | – |
-141,858
| Closed | -$4.01M |
|
231
Lantheus
LNTH
$3.74B
| – | – |
-67,711
| Closed | -$1.74M |
|
232
Leap Therapeutics
LPTX
$11.7M
| – | – |
-57,561
| Closed | -$2.31M |
|
233
Liquidity Services
LQDT
$823M
| – | – |
-74,325
| Closed | -$1.61M |
|
234
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-11,338
| Closed | -$1.09M |
|
235
Ramaco Resources Class A
METC
$1.68B
| – | – |
-196,289
| Closed | -$2.34M |
|
236
Mitek Systems
MITK
$454M
| – | – |
-122,184
| Closed | -$2.26M |
|
|
MODV
237
DELISTED
ModivCare
MODV
| – | – |
-11,578
| Closed | -$2.1M |
|
238
Mueller Water Products
MWA
$3.85B
| – | – |
-139,915
| Closed | -$2.13M |
|
239
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-9,187
| Closed | -$1.23M |
|
240
NexGen Energy
NXE
$4.48B
| – | – |
-707,419
| Closed | -$3.36M |
|
241
OneMain Financial
OMF
$7.23B
| – | – |
-20,997
| Closed | -$1.16M |
|
242
OptimizeRx
OPRX
$330M
| – | – |
-52,829
| Closed | -$4.52M |
|
243
PAVmed
PAVM
$9.43M
| – | – |
-24,978
| Closed | -$3.2M |
|
244
Paylocity
PCTY
$9.49B
| – | – |
-5,249
| Closed | -$1.47M |
|
|
PDS
245
Precision Drilling
PDS
$753M
| – | – |
-221,425
| Closed | -$8.95M |
|
246
PDS Biotechnology
PDSB
$55.5M
| – | – |
-158,637
| Closed | -$2.36M |
|
247
Progress Software
PRGS
$1.85B
| – | – |
-43,289
| Closed | -$2.13M |
|
248
Prothena Corp
PRTA
$449M
| – | – |
-49,720
| Closed | -$3.54M |
|
249
Pixelworks
PXLW
$62.5M
| – | – |
-34,613
| Closed | -$1.99M |
|
250
Repligen
RGEN
$6.68B
| – | – |
-5,249
| Closed | -$1.52M |
|