EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
-7.87%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$171M
AUM Growth
-$79M
(-32%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$2.74M |
| 3 |
GDS Holdings
GDS
|
+$2.54M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.21M |
| 5 |
LMNX
Luminex Corp
LMNX
|
+$2.13M |
Top Sells
| 1 |
AudioCodes
AUDC
|
+$7.45M |
| 2 |
Nordic American Tanker
NAT
|
+$3.72M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$3.57M |
| 4 |
Boot Barn
BOOT
|
+$3.31M |
| 5 |
Frontline
FRO
|
+$2.99M |
Sector Composition
| 1 | Healthcare | 40.86% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion Energy Systems
OESX
$31.4M
| $2.05M | 1.2% |
+55,375
| New | +$2.05M |
|
27
OrthoPediatrics
KIDS
$493M
| $2.04M | 1.19% |
+51,521
| New | +$2.04M |
|
|
KRTX
28
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.95M | 1.14% |
27,126
+3,417
| +14% | +$246K |
|
|
LUNA
29
DELISTED
Luna Innovations Incorporated
LUNA
| $1.94M | 1.13% |
315,330
+39,746
| +14% | +$244K |
|
|
EIDX
30
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.89M | 1.1% |
38,535
+4,855
| +14% | +$238K |
|
|
ASPU
31
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.87M | 1.1% |
+234,543
| New | +$1.87M |
|
|
ICAD
32
DELISTED
iCAD Inc
ICAD
| $1.8M | 1.05% |
245,619
+30,960
| +14% | +$227K |
|
33
Casella Waste Systems
CWST
$5.79B
| $1.79M | 1.05% |
45,834
+11,677
| +34% | +$456K |
|
34
Ardelyx
ARDX
$1.59B
| $1.79M | 1.05% |
314,295
+39,616
| +14% | +$225K |
|
35
AtriCure
ATRC
$1.74B
| $1.73M | 1.01% |
+51,371
| New | +$1.73M |
|
36
Repay Holdings
RPAY
$507M
| $1.71M | 1% |
+119,156
| New | +$1.71M |
|
37
Cerence
CRNC
$450M
| $1.69M | 0.99% |
109,536
+13,808
| +14% | +$213K |
|
38
Castle Biosciences
CSTL
$621M
| $1.68M | 0.99% |
56,476
+7,119
| +14% | +$212K |
|
39
Inspire Medical Systems
INSP
$2.37B
| $1.68M | 0.98% |
27,917
+11,293
| +68% | +$681K |
|
40
Zynex
ZYXI
$44.8M
| $1.67M | 0.97% |
+165,549
| New | +$1.67M |
|
41
Sprout Social
SPT
$803M
| $1.64M | 0.96% |
+102,906
| New | +$1.64M |
|
|
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63M | 0.95% |
109,939
-26,504
| -19% | -$392K |
|
43
Universal Technical Institute
UTI
$1.48B
| $1.63M | 0.95% |
+273,308
| New | +$1.63M |
|
|
DRNA
44
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.63M | 0.95% |
88,465
-33,772
| -28% | -$620K |
|
45
SiTime
SITM
$6.76B
| $1.61M | 0.94% |
+73,980
| New | +$1.61M |
|
46
Palomar
PLMR
$3.13B
| $1.61M | 0.94% |
27,649
-18,250
| -40% | -$1.06M |
|
47
Ameresco
AMRC
$1.44B
| $1.61M | 0.94% |
+94,392
| New | +$1.61M |
|
48
BioXcel Therapeutics
BTAI
$49.8M
| $1.61M | 0.94% |
+4,490
| New | +$1.61M |
|
|
SILV
49
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.57M | 0.92% |
302,737
| – | – |
|
50
Celsius Holdings
CELH
$14.9B
| $1.55M | 0.91% |
+1,104,765
| New | +$1.55M |
|