EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+34.45%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$387M
AUM Growth
+$11M
Cap. Flow
-$27.9M
Cap. Flow %
-7.22%
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87

Sector Composition

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 Shares
Change %
Capital Flow
QLYS icon
226
Qualys
QLYS
$4.77B
-13,444
Closed -$1.87M
RGP icon
227
Resources Connection
RGP
$175M
-66,265
Closed -$1.2M
RYAN icon
228
Ryan Specialty Holdings
RYAN
$6.62B
-51,157
Closed -$2.08M
SLP icon
229
Simulations Plus
SLP
$295M
-40,628
Closed -$1.97M
SRTS icon
230
Sensus Healthcare
SRTS
$51.8M
-175,257
Closed -$2.2M
STEM icon
231
Stem
STEM
$127M
-5,679
Closed -$1.52M
STKL
232
SunOpta
STKL
$758M
-692,914
Closed -$6.31M
SYBT icon
233
Stock Yards Bancorp
SYBT
$2.24B
-25,898
Closed -$1.76M
TTMI icon
234
TTM Technologies
TTMI
$5.1B
-93,975
Closed -$1.24M
VERV
235
DELISTED
Verve Therapeutics
VERV
-34,785
Closed -$1.2M
VERU icon
236
Veru
VERU
$51.9M
-13,908
Closed -$1.6M
VET icon
237
Vermilion Energy
VET
$1.16B
-118,556
Closed -$2.55M
XAIR icon
238
Beyond Air
XAIR
$12.7M
-7,509
Closed -$1.12M
XMTR icon
239
Xometry
XMTR
$2.65B
-32,132
Closed -$1.83M
XPEL icon
240
XPEL
XPEL
$950M
-23,084
Closed -$1.49M
VRN
241
DELISTED
Veren
VRN
-326,547
Closed -$2.02M
LUCK
242
Lucky Strike Entertainment Corporation
LUCK
$1.4B
-137,131
Closed -$1.69M
AMPS
243
DELISTED
Altus Power, Inc.
AMPS
-275,600
Closed -$3.03M
CUTR
244
DELISTED
Cutera, Inc.
CUTR
-23,567
Closed -$1.08M
RVNC
245
DELISTED
Revance Therapeutics, Inc.
RVNC
-63,279
Closed -$1.71M
AXNX
246
DELISTED
Axonics, Inc. Common Stock
AXNX
-29,369
Closed -$2.07M
SWN
247
DELISTED
Southwestern Energy Company
SWN
-229,991
Closed -$1.41M
GTHX
248
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-133,203
Closed -$1.66M
DCPH
249
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-81,322
Closed -$1.5M
SWAV
250
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-9,288
Closed -$2.58M