EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+19.91%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$1.87M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.54M |
| 3 |
PROS Holdings
PRO
|
$1.52M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.49M |
| 5 |
RadNet
RDNT
|
$1.45M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$10.6M |
| 2 |
Winnebago Industries
WGO
|
$2.47M |
| 3 |
Koppers
KOP
|
$1.71M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.59M |
| 5 |
LGI Homes
LGIH
|
$1.53M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.75% | +202,067 | New | +$1.44M |
|
27
Denny's
DENN
$235M
| $1.44M | 0.75% | +93,456 | New | +$1.44M |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $1.44M | 0.74% | +51,806 | New | +$1.44M |
|
|
BZUN
29
Baozun
BZUN
$196M
| $1.43M | 0.74% | +31,104 | New | +$1.43M |
|
|
CUTR
30
DELISTED
Cutera, Inc.
CUTR
| $1.42M | 0.74% | 28,242 | – | – |
|
31
Triumph Financial, Inc.
TFIN
$1.46B
| $1.42M | 0.73% | 34,425 | – | – |
|
32
DMC Global
BOOM
$138M
| $1.41M | 0.73% | 52,566 +12,423 | +31% | +$332K |
|
|
XENT
33
DELISTED
Intersect ENT, Inc
XENT
| $1.4M | 0.73% | 35,645 | – | – |
|
|
CARB
34
DELISTED
Carbonite Inc
CARB
| $1.39M | 0.72% | +48,197 | New | +$1.39M |
|
35
Mammoth Energy Services
TUSK
$114M
| $1.38M | 0.72% | +43,164 | New | +$1.38M |
|
|
RVNC
36
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | 0.72% | 44,898 | – | – |
|
37
CytomX Therapeutics
CTMX
$336M
| $1.38M | 0.72% | +48,575 | New | +$1.38M |
|
38
Surmodics
SRDX
$487M
| $1.38M | 0.71% | +36,219 | New | +$1.38M |
|
|
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | 0.71% | 37,498 -3,511 | -9% | -$128K |
|
40
Titan Machinery
TITN
$462M
| $1.37M | 0.71% | 57,995 +954 | +2% | +$22.5K |
|
41
Cantaloupe
CTLP
$797M
| $1.35M | 0.7% | 150,020 -46,243 | -24% | -$416K |
|
42
Addus HomeCare
ADUS
$2.12B
| $1.34M | 0.69% | +27,567 | New | +$1.34M |
|
43
eGain
EGAN
$172M
| $1.34M | 0.69% | +168,497 | New | +$1.34M |
|
44
TechTarget
TTGT
$422M
| $1.33M | 0.69% | +66,646 | New | +$1.33M |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $1.32M | 0.68% | +117,607 | New | +$1.32M |
|
46
Barrett Business Services
BBSI
$1.25B
| $1.32M | 0.68% | +15,922 | New | +$1.32M |
|
|
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.32M | 0.68% | 53,103 -14,298 | -21% | -$354K |
|
48
Ameresco
AMRC
$1.34B
| $1.31M | 0.68% | +100,489 | New | +$1.31M |
|
|
XCRA
49
DELISTED
Xcerra Corporation
XCRA
| $1.3M | 0.67% | +111,726 | New | +$1.3M |
|
50
Rapid7
RPD
$1.34B
| $1.3M | 0.67% | +50,852 | New | +$1.3M |
|