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
Cap. Flow
-$114M
Cap. Flow %
-27.91%
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113

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
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-64,618
Closed -$1.21M
TCN
277
DELISTED
Tricon Residential Inc.
TCN
-433,238
Closed -$6.89M
DSKE
278
DELISTED
Daseke, Inc. Common Stock
DSKE
-198,916
Closed -$2M
MDRX
279
DELISTED
Veradigm Inc. Common Stock
MDRX
-223,953
Closed -$5.04M
BVH
280
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-58,122
Closed -$1.72M
VRTV
281
DELISTED
VERITIV CORPORATION
VRTV
-12,753
Closed -$1.7M
TRTN
282
DELISTED
Triton International Limited
TRTN
-38,592
Closed -$2.71M
LSI
283
DELISTED
Life Storage, Inc.
LSI
-18,763
Closed -$2.64M
ISEE
284
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-246,521
Closed -$4.15M
RXDX
285
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-57,073
Closed -$2.16M
RADA
286
DELISTED
Rada Electronic Industries Ltd
RADA
-451,307
Closed -$6.29M
PING
287
DELISTED
Ping Identity Holding Corp.
PING
-81,449
Closed -$2.23M
USAK
288
DELISTED
USA Truck Inc
USAK
-74,666
Closed -$1.54M
SRRA
289
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-65,846
Closed -$2.11M
TVTY
290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-58,266
Closed -$1.87M
AAWW
291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-42,263
Closed -$3.65M
LAC
292
DELISTED
Lithium Americas Corp. Common Shares
LAC
-93,860
Closed -$3.62M