EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+73.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$250M
AUM Growth
+$44.5M
Cap. Flow
+$8.46M
Cap. Flow %
3.39%
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63

Sector Composition

1 Healthcare 29.28%
2 Technology 23.02%
3 Industrials 12.53%
4 Consumer Discretionary 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DERM
26
DELISTED
Dermira, Inc.
DERM
$2.48M 0.99%
+163,624
New +$2.48M
EVER icon
27
EverQuote
EVER
$896M
$2.47M 0.99%
71,927
-13,201
-16% -$454K
FTSV
28
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.38M 0.95%
+60,429
New +$2.38M
NXTC icon
29
NextCure
NXTC
$14.5M
$2.35M 0.94%
3,480
-942
-21% -$637K
COLL icon
30
Collegium Pharmaceutical
COLL
$1.18B
$2.34M 0.94%
+113,639
New +$2.34M
KPTI icon
31
Karyopharm Therapeutics
KPTI
$55.9M
$2.34M 0.94%
+8,134
New +$2.34M
PLMR icon
32
Palomar
PLMR
$3.13B
$2.32M 0.93%
45,899
-14,926
-25% -$753K
CRMT icon
33
America's Car Mart
CRMT
$286M
$2.31M 0.92%
+21,031
New +$2.31M
PFNX
34
DELISTED
Pfenex Inc.
PFNX
$2.29M 0.92%
208,610
PLUG icon
35
Plug Power
PLUG
$1.76B
$2.28M 0.91%
+721,905
New +$2.28M
SPWH icon
36
Sportsman's Warehouse
SPWH
$117M
$2.25M 0.9%
+280,080
New +$2.25M
RVNC
37
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.21M 0.89%
+136,443
New +$2.21M
GPRK icon
38
GeoPark
GPRK
$325M
$2.2M 0.88%
+99,870
New +$2.2M
CNST
39
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.18M 0.87%
+46,163
New +$2.18M
ATEC icon
40
Alphatec Holdings
ATEC
$2.26B
$2.17M 0.87%
305,785
ATKR icon
41
Atkore
ATKR
$2.06B
$2.17M 0.87%
53,556
CRNC icon
42
Cerence
CRNC
$450M
$2.17M 0.87%
+95,728
New +$2.17M
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$2.1M 0.84%
+264,816
New +$2.1M
VLRS
44
Controladora Vuela Compañía de Aviación
VLRS
$694M
$2.1M 0.84%
201,552
FORM icon
45
FormFactor
FORM
$2.32B
$2.08M 0.83%
+79,939
New +$2.08M
PRNB
46
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.08M 0.83%
+37,904
New +$2.08M
ARDX icon
47
Ardelyx
ARDX
$1.59B
$2.06M 0.82%
274,679
SILV
48
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.05M 0.82%
302,737
INSW icon
49
International Seaways
INSW
$2.33B
$2.04M 0.81%
+68,424
New +$2.04M
KDMN
50
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.02M 0.81%
+446,600
New +$2.02M