EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+26.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$247M
AUM Growth
+$42.1M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64
Top Buys
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.1M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.73M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Luxfer Holdings
LXFR
|
+$3.4M |
| 5 |
Camtek
CAMT
|
+$2.79M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$2.48M |
| 2 |
Stoneridge
SRI
|
+$1.95M |
| 3 |
Sunrun
RUN
|
+$1.92M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
Cantaloupe
CTLP
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Therapeutics
VKTX
$2.66B
| $2.02M | 0.82% |
115,781
| – | – |
|
27
AtriCure
ATRC
$1.72B
| $1.88M | 0.76% |
53,553
| – | – |
|
28
Artivion
AORT
$1.88B
| $1.86M | 0.75% |
52,867
| – | – |
|
29
LivePerson
LPSN
$65.7M
| $1.86M | 0.75% |
71,483
-18,718
| -21% | -$486K |
|
30
Champions Oncology
CSBR
$114M
| $1.85M | 0.75% |
+105,903
| New | +$1.85M |
|
31
WNS Holdings
WNS
$3.25B
| $1.85M | 0.75% |
36,445
+6,817
| +23% | +$346K |
|
32
Codexis
CDXS
$220M
| $1.85M | 0.75% |
107,743
| – | – |
|
33
Chefs' Warehouse
CHEF
$2.72B
| $1.85M | 0.75% |
+50,815
| New | +$1.85M |
|
|
TRHC
34
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.85M | 0.75% |
22,724
-2,193
| -9% | -$178K |
|
35
CareDx
CDNA
$746M
| $1.82M | 0.74% |
63,049
-37,512
| -37% | -$1.08M |
|
|
RUTH
36
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | 0.74% |
+57,520
| New | +$1.82M |
|
|
BFYT
37
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.8M | 0.73% |
+29,163
| New | +$1.8M |
|
|
PGTI
38
DELISTED
PGT, Inc.
PGTI
| $1.78M | 0.72% |
82,329
| – | – |
|
|
FARO
39
DELISTED
Faro Technologies
FARO
| $1.77M | 0.72% |
+27,538
| New | +$1.77M |
|
40
Globant
GLOB
$2.5B
| $1.76M | 0.71% |
+29,784
| New | +$1.76M |
|
41
OrthoPediatrics
KIDS
$490M
| $1.74M | 0.7% |
+47,413
| New | +$1.74M |
|
42
Crocs
CROX
$4.31B
| $1.73M | 0.7% |
81,314
-10,460
| -11% | -$223K |
|
43
Unisys
UIS
$284M
| $1.72M | 0.7% |
+84,142
| New | +$1.72M |
|
44
Allient
ALNT
$791M
| $1.7M | 0.69% |
46,703
| – | – |
|
|
VRS
45
DELISTED
Verso Corporation
VRS
| $1.69M | 0.68% |
+50,194
| New | +$1.69M |
|
46
NeoGenomics
NEO
$1.04B
| $1.69M | 0.68% |
109,933
| – | – |
|
|
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.68M | 0.68% |
+54,399
| New | +$1.68M |
|
48
Fate Therapeutics
FATE
$110M
| $1.68M | 0.68% |
103,125
+25,236
| +32% | +$411K |
|
49
Simply Good Foods
SMPL
$2.63B
| $1.63M | 0.66% |
+83,902
| New | +$1.63M |
|
50
Johnson Outdoors
JOUT
$424M
| $1.63M | 0.66% |
17,498
| – | – |
|