EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+51.03%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| 1 |
GeoPark
GPRK
|
$4.85M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.48M |
| 3 |
LivePerson
LPSN
|
$1.9M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.78M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.73M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$9.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$3.96M |
| 4 |
AnaptysBio
ANAB
|
$2M |
| 5 |
Medifast
MED
|
$1.79M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 25.47% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Malibu Boats
MBUU
$611M
| $1.55M | 0.76% |
36,914
+10,096
| +38% | +$423K |
|
27
WNS Holdings
WNS
$3.24B
| $1.55M | 0.76% |
+29,628
| New | +$1.55M |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $1.53M | 0.75% |
51,806
| – | – |
|
29
eGain
EGAN
$171M
| $1.53M | 0.75% |
101,300
-67,197
| -40% | -$1.01M |
|
30
McGrath RentCorp
MGRC
$3.01B
| $1.52M | 0.74% |
24,073
| – | – |
|
|
CLUB
31
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.52M | 0.74% |
+104,565
| New | +$1.52M |
|
32
Enphase Energy
ENPH
$4.85B
| $1.51M | 0.74% |
223,732
-51,811
| -19% | -$349K |
|
33
Vishay Precision Group
VPG
$374M
| $1.51M | 0.74% |
39,463
| – | – |
|
34
RadNet
RDNT
$5.46B
| $1.51M | 0.74% |
100,362
| – | – |
|
35
Allient
ALNT
$757M
| $1.49M | 0.73% |
31,135
| – | – |
|
36
Champion Homes, Inc.
SKY
$4.34B
| $1.48M | 0.73% |
+42,364
| New | +$1.48M |
|
37
Johnson Outdoors
JOUT
$405M
| $1.48M | 0.72% |
+17,498
| New | +$1.48M |
|
38
Artivion
AORT
$2.04B
| $1.47M | 0.72% |
+52,867
| New | +$1.47M |
|
|
GHG
39
GreenTree Hospitality
GHG
$216M
| $1.46M | 0.71% |
+80,787
| New | +$1.46M |
|
40
Noodles & Co
NDLS
$31M
| $1.46M | 0.71% |
+118,718
| New | +$1.46M |
|
41
Arrowhead Research
ARWR
$3.84B
| $1.45M | 0.71% |
+106,795
| New | +$1.45M |
|
|
NVTR
42
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.45M | 0.71% |
+70,709
| New | +$1.45M |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.45M | 0.71% |
30,608
-6,890
| -18% | -$327K |
|
44
AtriCure
ATRC
$1.73B
| $1.45M | 0.71% |
+53,553
| New | +$1.45M |
|
|
ARQL
45
DELISTED
Arqule Inc
ARQL
| $1.45M | 0.71% |
+261,784
| New | +$1.45M |
|
46
NeoGenomics
NEO
$1.06B
| $1.44M | 0.7% |
+109,933
| New | +$1.44M |
|
47
Perdoceo Education
PRDO
$2.14B
| $1.44M | 0.7% |
88,974
| – | – |
|
48
Rapid7
RPD
$1.32B
| $1.44M | 0.7% |
50,852
| – | – |
|
|
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.44M | 0.7% |
29,099
-7,236
| -20% | -$357K |
|
50
Gaia
GAIA
$138M
| $1.43M | 0.7% |
70,830
| – | – |
|