EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+13.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
AZUL
Azul
AZUL
|
+$3.1M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$2.66M |
| 4 |
Boot Barn
BOOT
|
+$2.59M |
| 5 |
Viemed Healthcare
VMD
|
+$2.55M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.34M |
| 2 |
Sea Limited
SE
|
+$3.57M |
| 3 |
LiqTech
LIQT
|
+$3.39M |
| 4 |
CyberArk
CYBR
|
+$2.93M |
| 5 |
argenx
ARGX
|
+$2.84M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CEVA Inc
CEVA
$564M
| $2.12M | 1.03% |
+71,064
| New | +$2.12M |
|
27
Agilysys
AGYS
$2.97B
| $2.1M | 1.02% |
82,128
| – | – |
|
28
Universal Electronics
UEIC
$62.3M
| $2.1M | 1.02% |
+41,217
| New | +$2.1M |
|
29
Casella Waste Systems
CWST
$5.79B
| $2.1M | 1.02% |
48,823
| – | – |
|
30
Magnite
MGNI
$3.4B
| $2.09M | 1.01% |
239,338
| – | – |
|
31
Cardlytics
CDLX
$59.6M
| $2.06M | 1% |
61,385
+4,519
| +8% | +$152K |
|
|
HALL
32
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.06M | 1% |
+10,746
| New | +$2.06M |
|
33
Smith Micro Software
SMSI
$14.7M
| $2.05M | 1% |
+47,143
| New | +$2.05M |
|
|
VLRS
34
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.02M | 0.98% |
201,552
+53,369
| +36% | +$534K |
|
35
Sonic Automotive
SAH
$2.73B
| $2M | 0.97% |
63,565
| – | – |
|
36
Kinsale Capital Group
KNSL
$10.1B
| $1.97M | 0.96% |
19,093
-3,416
| -15% | -$353K |
|
37
PennyMac Financial
PFSI
$6.44B
| $1.95M | 0.95% |
+64,280
| New | +$1.95M |
|
38
M/I Homes
MHO
$4.07B
| $1.95M | 0.95% |
+51,790
| New | +$1.95M |
|
39
e.l.f. Beauty
ELF
$7.67B
| $1.89M | 0.92% |
+108,183
| New | +$1.89M |
|
40
Goosehead Insurance
GSHD
$2.05B
| $1.88M | 0.91% |
38,018
| – | – |
|
41
Independence Realty Trust
IRT
$4.07B
| $1.86M | 0.9% |
+129,905
| New | +$1.86M |
|
42
Lattice Semiconductor
LSCC
$8.82B
| $1.83M | 0.89% |
100,179
| – | – |
|
43
EverQuote
EVER
$896M
| $1.82M | 0.88% |
+85,128
| New | +$1.82M |
|
44
Impinj
PI
$5.2B
| $1.8M | 0.88% |
58,312
+6,999
| +14% | +$216K |
|
45
Lindblad Expeditions
LIND
$735M
| $1.8M | 0.87% |
107,160
| – | – |
|
46
Franklin Covey
FC
$240M
| $1.79M | 0.87% |
51,249
+9,011
| +21% | +$315K |
|
|
PFNX
47
DELISTED
Pfenex Inc.
PFNX
| $1.76M | 0.86% |
+208,610
| New | +$1.76M |
|
48
The Joint Corp
JYNT
$154M
| $1.71M | 0.83% |
91,653
| – | – |
|
|
USCR
49
DELISTED
U S Concrete, Inc.
USCR
| $1.68M | 0.82% |
+30,401
| New | +$1.68M |
|
50
B. Riley Financial
RILY
$190M
| $1.67M | 0.81% |
+70,834
| New | +$1.67M |
|