EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+22.02%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$42.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$5.74M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.07M |
| 4 |
Winnebago Industries
WGO
|
$2.47M |
| 5 |
AnaptysBio
ANAB
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.43B
| $1.36M | 0.7% |
+81,896
| New | +$1.36M |
|
27
Global Industrial
GIC
$1.43B
| $1.35M | 0.69% |
+40,647
| New | +$1.35M |
|
28
MGP Ingredients
MGPI
$630M
| $1.35M | 0.69% |
+17,545
| New | +$1.35M |
|
|
APTI
29
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.34M | 0.69% |
+56,898
| New | +$1.34M |
|
30
Crocs
CROX
$4.76B
| $1.33M | 0.68% |
+105,240
| New | +$1.33M |
|
31
Monarch Casino & Resort
MCRI
$1.91B
| $1.3M | 0.67% |
+29,094
| New | +$1.3M |
|
32
M/I Homes
MHO
$3.89B
| $1.28M | 0.66% |
+37,314
| New | +$1.28M |
|
|
CUTR
33
DELISTED
Cutera, Inc.
CUTR
| $1.28M | 0.66% |
+28,242
| New | +$1.28M |
|
|
KMG
34
DELISTED
KMG Chemicals Inc
KMG
| $1.28M | 0.66% |
+19,390
| New | +$1.28M |
|
35
Abercrombie & Fitch
ANF
$4.46B
| $1.27M | 0.65% |
+72,940
| New | +$1.27M |
|
36
Stoneridge
SRI
$232M
| $1.27M | 0.65% |
+55,366
| New | +$1.27M |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $1.26M | 0.64% |
+79,841
| New | +$1.26M |
|
38
Trupanion
TRUP
$1.99B
| $1.25M | 0.64% |
+42,752
| New | +$1.25M |
|
39
Modine Manufacturing
MOD
$7.15B
| $1.25M | 0.64% |
+61,796
| New | +$1.25M |
|
|
MARK
40
DELISTED
Remark Holdings, Inc.
MARK
| $1.23M | 0.63% |
+126,104
| New | +$1.23M |
|
41
Assembly Biosciences
ASMB
$190M
| $1.22M | 0.63% |
+27,032
| New | +$1.22M |
|
|
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.22M | 0.62% |
+41,009
| New | +$1.22M |
|
|
HDP
43
DELISTED
Hortonworks, Inc.
HDP
| $1.22M | 0.62% |
+60,641
| New | +$1.22M |
|
|
CONN
44
DELISTED
Conn's Inc.
CONN
| $1.22M | 0.62% |
+34,166
| New | +$1.22M |
|
45
Titan Machinery
TITN
$462M
| $1.21M | 0.62% |
+57,041
| New | +$1.21M |
|
|
CRCM
46
DELISTED
CARE.COM, INC.
CRCM
| $1.21M | 0.62% |
+66,795
| New | +$1.21M |
|
47
NMI Holdings
NMIH
$3.05B
| $1.2M | 0.62% |
+70,677
| New | +$1.2M |
|
|
CARO
48
DELISTED
Carolina Financial Corp.
CARO
| $1.19M | 0.61% |
+32,054
| New | +$1.19M |
|
|
APTS
49
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.19M | 0.61% |
+58,661
| New | +$1.19M |
|
50
Century Communities
CCS
$1.96B
| $1.18M | 0.61% |
+38,072
| New | +$1.18M |
|