EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
-1.89%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$183M
AUM Growth
-$64.1M
(-26%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$4.13M |
| 2 |
MTLS
Materialise
MTLS
|
+$3.03M |
| 3 |
AudioCodes
AUDC
|
+$2.79M |
| 4 |
Ceragon Networks
CRNT
|
+$2.76M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.16M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.49M |
| 2 |
GeoPark
GPRK
|
+$5.2M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Colliers International
CIGI
|
+$2.63M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 27.65% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stride
LRN
$6.91B
| $1.69M | 0.93% |
+68,175
| New | +$1.69M |
|
|
NXRT
27
NexPoint Residential Trust
NXRT
$858M
| $1.69M | 0.93% |
+48,230
| New | +$1.69M |
|
28
American Superconductor
AMSC
$2.54B
| $1.67M | 0.91% |
+149,841
| New | +$1.67M |
|
29
Freshpet
FRPT
$2.67B
| $1.66M | 0.91% |
51,608
-4,998
| -9% | -$161K |
|
30
STAAR Surgical
STAA
$1.37B
| $1.64M | 0.9% |
51,441
| – | – |
|
31
argenx
ARGX
$46.3B
| $1.64M | 0.9% |
+17,076
| New | +$1.64M |
|
32
AtriCure
ATRC
$1.74B
| $1.64M | 0.9% |
53,553
| – | – |
|
33
OrthoPediatrics
KIDS
$493M
| $1.63M | 0.89% |
46,645
-768
| -2% | -$26.8K |
|
|
SCWX
34
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.63M | 0.89% |
+96,336
| New | +$1.63M |
|
35
Chefs' Warehouse
CHEF
$2.7B
| $1.63M | 0.89% |
50,815
| – | – |
|
36
El Pollo Loco
LOCO
$304M
| $1.62M | 0.88% |
+106,557
| New | +$1.62M |
|
37
Calix
CALX
$4.01B
| $1.59M | 0.87% |
162,943
| – | – |
|
38
Simply Good Foods
SMPL
$2.73B
| $1.59M | 0.87% |
83,902
| – | – |
|
39
Apyx Medical
APYX
$79.4M
| $1.57M | 0.86% |
242,724
+66,277
| +38% | +$430K |
|
40
Ducommun
DCO
$1.39B
| $1.56M | 0.86% |
43,073
+7,122
| +20% | +$259K |
|
41
Veracyte
VCYT
$2.43B
| $1.56M | 0.85% |
123,732
+28,832
| +30% | +$363K |
|
|
WAAS
42
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.56M | 0.85% |
+82,395
| New | +$1.56M |
|
|
BDSI
43
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.55M | 0.85% |
+419,837
| New | +$1.55M |
|
44
HCI Group
HCI
$2.34B
| $1.54M | 0.84% |
+30,268
| New | +$1.54M |
|
|
NVTA
45
DELISTED
Invitae Corporation
NVTA
| $1.53M | 0.84% |
138,721
| – | – |
|
46
Addus HomeCare
ADUS
$2.03B
| $1.53M | 0.84% |
22,474
| – | – |
|
47
Great Lakes Dredge & Dock
GLDD
$821M
| $1.52M | 0.83% |
+229,887
| New | +$1.52M |
|
48
i3 Verticals
IIIV
$724M
| $1.51M | 0.83% |
+62,618
| New | +$1.51M |
|
49
Artivion
AORT
$1.92B
| $1.5M | 0.82% |
52,867
| – | – |
|
50
Marcus Corp
MCS
$504M
| $1.48M | 0.81% |
37,487
| – | – |
|