EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+26.25%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$235M
AUM Growth
+$9.22M
Cap. Flow
-$14.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49

Sector Composition

1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.03B
$2.28M 0.97%
80,365
PAYS icon
27
Paysign
PAYS
$313M
$2.2M 0.94%
164,710
-21,351
-11% -$285K
ARQL
28
DELISTED
Arqule Inc
ARQL
$2.14M 0.91%
+194,454
New +$2.14M
ENPH icon
29
Enphase Energy
ENPH
$5.1B
$2.14M 0.91%
117,163
-78,525
-40% -$1.43M
EVRI
30
DELISTED
Everi Holdings
EVRI
$2.1M 0.89%
176,049
CSW
31
CSW Industrials, Inc.
CSW
$4.19B
$2.07M 0.88%
+30,310
New +$2.07M
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.06M 0.88%
21,857
-5,198
-19% -$490K
KNSL icon
33
Kinsale Capital Group
KNSL
$9.88B
$2.06M 0.88%
22,509
SMPL icon
34
Simply Good Foods
SMPL
$2.63B
$2.02M 0.86%
83,902
NXRT
35
NexPoint Residential Trust
NXRT
$825M
$2M 0.85%
48,230
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.99M 0.85%
22,280
-3,089
-12% -$276K
BDSI
37
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.95M 0.83%
419,837
CWST icon
38
Casella Waste Systems
CWST
$5.73B
$1.94M 0.82%
48,823
LNTH icon
39
Lantheus
LNTH
$3.52B
$1.93M 0.82%
68,150
LIND icon
40
Lindblad Expeditions
LIND
$715M
$1.92M 0.82%
107,160
FATE icon
41
Fate Therapeutics
FATE
$110M
$1.85M 0.79%
91,332
VCTR icon
42
Victory Capital Holdings
VCTR
$4.55B
$1.85M 0.79%
107,869
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.85M 0.79%
42,238
KIDS icon
44
OrthoPediatrics
KIDS
$490M
$1.82M 0.77%
46,645
GSHD icon
45
Goosehead Insurance
GSHD
$2.02B
$1.82M 0.77%
+38,018
New +$1.82M
SILV
46
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.81M 0.77%
457,528
-283,780
-38% -$1.13M
ZIXI
47
DELISTED
Zix Corporation
ZIXI
$1.81M 0.77%
198,770
SAFE
48
DELISTED
Safehold Inc.
SAFE
$1.8M 0.77%
+59,577
New +$1.8M
CDNA icon
49
CareDx
CDNA
$746M
$1.77M 0.75%
49,129
QTRX icon
50
Quanterix
QTRX
$231M
$1.77M 0.75%
52,244