EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+5.99%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 2 |
STKL
SunOpta
STKL
|
+$6.81M |
| 3 |
Chefs' Warehouse
CHEF
|
+$4.75M |
| 4 |
Stride
LRN
|
+$4.6M |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$4.58M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
226
Gladstone Land Corp
LAND
$321M
| – | – |
-59,207
| Closed | -$2.16M |
|
227
Lantronix
LTRX
$185M
| – | – |
-180,943
| Closed | -$1.21M |
|
228
LSB Industries
LXU
$601M
| – | – |
-85,332
| Closed | -$1.86M |
|
229
Macy's
M
$4.66B
| – | – |
-84,536
| Closed | -$2.06M |
|
230
Matsons
MATX
$3.34B
| – | – |
-24,480
| Closed | -$2.95M |
|
231
Metropolitan Bank Holding Corp
MCB
$825M
| – | – |
-13,655
| Closed | -$1.39M |
|
232
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-33,326
| Closed | -$2.91M |
|
233
McGrath RentCorp
MGRC
$3.03B
| – | – |
-23,790
| Closed | -$2.02M |
|
234
Marcus & Millichap
MMI
$1.25B
| – | – |
-31,366
| Closed | -$1.65M |
|
235
Everspin Technologies
MRAM
$171M
| – | – |
-145,218
| Closed | -$1.27M |
|
236
Marten Transport
MRTN
$950M
| – | – |
-108,249
| Closed | -$1.92M |
|
237
Materion
MTRN
$2.37B
| – | – |
-26,563
| Closed | -$2.28M |
|
238
MaxLinear
MXL
$1.45B
| – | – |
-31,923
| Closed | -$1.86M |
|
239
Nicolet Bankshares
NIC
$1.99B
| – | – |
-23,017
| Closed | -$2.15M |
|
240
Envista
NVST
$3.5B
| – | – |
-47,469
| Closed | -$2.31M |
|
|
NXRT
241
NexPoint Residential Trust
NXRT
$826M
| – | – |
-40,367
| Closed | -$3.65M |
|
242
OFG Bancorp
OFG
$1.94B
| – | – |
-49,682
| Closed | -$1.32M |
|
243
Pacira BioSciences
PCRX
$1.2B
| – | – |
-65,610
| Closed | -$5.01M |
|
244
PDF Solutions
PDFS
$776M
| – | – |
-66,097
| Closed | -$1.84M |
|
245
Perion Network
PERI
$413M
| – | – |
-77,233
| Closed | -$1.74M |
|
246
Preferred Bank
PFBC
$1.16B
| – | – |
-22,590
| Closed | -$1.67M |
|
247
Dave & Buster's
PLAY
$847M
| – | – |
-43,347
| Closed | -$2.13M |
|
248
Permian Resources
PR
$9.3B
| – | – |
-246,386
| Closed | -$1.99M |
|
249
Pure Storage
PSTG
$28.4B
| – | – |
-72,052
| Closed | -$2.54M |
|
250
RPC Inc
RES
$988M
| – | – |
-441,081
| Closed | -$4.71M |
|