EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+27.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$61.7M
Cap. Flow
+$43.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83

Top Buys

1
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$6.17M
2
SIMO icon
Silicon Motion
SIMO
+$5.26M
3
DOOO icon
Bombardier Recreational Products
DOOO
+$4.78M
4
DCBO
Docebo
DCBO
+$4.52M
5
EVH icon
Evolent Health
EVH
+$4.09M

Top Sells

1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$11.5M
2
IMAB
I-MAB
IMAB
+$5.29M
3
SBLK icon
Star Bulk Carriers
SBLK
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.48%
3 Industrials 16.87%
4 Consumer Discretionary 13.43%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEL icon
251
XPEL
XPEL
$993M
– –
-26,503
Closed -$2.22M
CDMO
252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-186,109
Closed -$4.77M
SCWX
253
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-119,657
Closed -$2.22M
ASAI
254
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-289,393
Closed -$4.95M
VTNR
255
DELISTED
Vertex Energy, Inc
VTNR
– –
-51,189
Closed -$677K
CSSE
256
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-47,118
Closed -$1.95M
NGMS
257
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-186,775
Closed -$11.5M
CPE
258
DELISTED
Callon Petroleum Company
CPE
– –
-40,197
Closed -$2.32M
AVID
259
DELISTED
Avid Technology Inc
AVID
– –
-83,621
Closed -$3.27M
MGI
260
DELISTED
MoneyGram International, Inc. New
MGI
– –
-210,516
Closed -$2.12M
RUBY
261
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-75,103
Closed -$1.83M
HYRE
262
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-111,212
Closed -$2.33M
PRTY
263
DELISTED
Party City Holdco Inc.
PRTY
– –
-241,718
Closed -$2.26M
SPNE
264
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-114,678
Closed -$2.35M
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-127,487
Closed -$2.46M
DZSI
266
DELISTED
DZS Inc. Common Stock
DZSI
– –
-103,119
Closed -$2.14M
COWN
267
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-46,301
Closed -$1.9M
EGLE
268
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-50,915
Closed -$2.41M
EMKR
269
DELISTED
Emcore Corp
EMKR
– –
-25,059
Closed -$2.31M
HIBB
270
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-29,619
Closed -$2.66M
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