EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+46.48%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58
Top Buys
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
LiqTech
LIQT
|
+$3.85M |
| 3 |
Allot
ALLT
|
+$3.71M |
| 4 |
Sea Limited
SE
|
+$3.48M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.25M |
| 2 |
Ceragon Networks
CRNT
|
+$2.76M |
| 3 |
Luxfer Holdings
LXFR
|
+$2.58M |
| 4 |
Camtek
CAMT
|
+$2.22M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 27.11% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
26
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.13M | 0.94% |
+28,991
| New | +$2.13M |
|
27
Standard BioTools
LAB
$516M
| $2.12M | 0.94% |
159,499
| – | – |
|
28
NMI Holdings
NMIH
$3B
| $2.08M | 0.92% |
+80,365
| New | +$2.08M |
|
|
GRVY
29
GRAVITY
GRVY
$443M
| $2.07M | 0.91% |
+32,056
| New | +$2.07M |
|
30
OrthoPediatrics
KIDS
$483M
| $2.06M | 0.91% |
46,645
| – | – |
|
31
Great Lakes Dredge & Dock
GLDD
$814M
| $2.05M | 0.91% |
229,887
| – | – |
|
32
Agilysys
AGYS
$3.01B
| $2M | 0.89% |
94,490
| – | – |
|
33
Magnite
MGNI
$3.4B
| $1.99M | 0.88% |
326,575
-56,783
| -15% | -$345K |
|
34
Arrowhead Research
ARWR
$4.03B
| $1.91M | 0.84% |
104,056
-8,068
| -7% | -$148K |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.9M | 0.84% |
25,369
| – | – |
|
|
EVRI
36
DELISTED
Everi Holdings
EVRI
| $1.85M | 0.82% |
+176,049
| New | +$1.85M |
|
|
NXRT
37
NexPoint Residential Trust
NXRT
$816M
| $1.85M | 0.82% |
48,230
| – | – |
|
38
Lattice Semiconductor
LSCC
$9.16B
| $1.84M | 0.81% |
+154,321
| New | +$1.84M |
|
|
TEUM
39
DELISTED
Pareteum Corporation
TEUM
| $1.82M | 0.81% |
+400,128
| New | +$1.82M |
|
40
Enphase Energy
ENPH
$5.06B
| $1.81M | 0.8% |
+195,688
| New | +$1.81M |
|
41
America's Car Mart
CRMT
$267M
| $1.8M | 0.8% |
19,703
| – | – |
|
42
DMC Global
BOOM
$154M
| $1.78M | 0.79% |
+35,917
| New | +$1.78M |
|
43
Digital Turbine
APPS
$562M
| $1.77M | 0.78% |
505,546
+410,172
| +430% | +$1.44M |
|
44
The Joint Corp
JYNT
$154M
| $1.75M | 0.77% |
+110,932
| New | +$1.75M |
|
45
Casella Waste Systems
CWST
$5.55B
| $1.74M | 0.77% |
48,823
| – | – |
|
|
PCMI
46
DELISTED
PCM, Inc
PCMI
| $1.73M | 0.77% |
+47,204
| New | +$1.73M |
|
47
Simply Good Foods
SMPL
$2.67B
| $1.73M | 0.76% |
83,902
| – | – |
|
48
Adeia
ADEA
$1.72B
| $1.7M | 0.75% |
+275,173
| New | +$1.7M |
|
49
Stride
LRN
$6.04B
| $1.7M | 0.75% |
49,797
-18,378
| -27% | -$627K |
|
50
Crocs
CROX
$4.4B
| $1.69M | 0.75% |
65,715
-24,450
| -27% | -$630K |
|