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
KRTX
251
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-8,215
Closed -$1.85M
HCCI
252
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-53,080
Closed -$1.57M
WWE
253
DELISTED
World Wrestling Entertainment
WWE
-26,652
Closed -$1.87M
ABST
254
DELISTED
Absolute Software Corporation Common Stock
ABST
-297,586
Closed -$3.46M
TA
255
DELISTED
TravelCenters of America LLC
TA
-31,682
Closed -$1.71M
CNCE
256
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-337,095
Closed -$2.26M
CINC
257
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
-42,629
Closed -$1.4M
TCDA
258
DELISTED
Tricida, Inc. Common Stock
TCDA
-116,056
Closed -$1.22M
POSH
259
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-106,559
Closed -$1.67M
MNRL
260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-59,746
Closed -$1.47M
AVEO
261
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-211,759
Closed -$1.74M
CTIC
262
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-189,303
Closed -$1.1M