EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+112.64%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$51.5M
(+30%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49
Top Buys
| 1 |
AudioCodes
AUDC
|
+$5.28M |
| 2 |
GeoPark
GPRK
|
+$3.74M |
| 3 |
Workhorse Group
WKHS
|
+$3.39M |
| 4 |
Digital Turbine
APPS
|
+$3.13M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
Sapiens International
SPNS
|
+$5.13M |
| 3 |
Kornit Digital
KRNT
|
+$4.49M |
| 4 |
Plug Power
PLUG
|
+$3.32M |
| 5 |
Cerence
CRNC
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$14.9B
| $2.36M | 1.06% |
601,239
-503,526
| -46% | -$1.98M |
|
27
B2Gold
BTG
$5.89B
| $2.35M | 1.06% |
+414,280
| New | +$2.35M |
|
|
NIU
28
Niu Technologies
NIU
$321M
| $2.34M | 1.05% |
+146,496
| New | +$2.34M |
|
29
Smith & Wesson
SWBI
$416M
| $2.34M | 1.05% |
+141,265
| New | +$2.34M |
|
30
Calix
CALX
$4.13B
| $2.31M | 1.04% |
+155,077
| New | +$2.31M |
|
|
MTLS
31
Materialise
MTLS
$307M
| $2.27M | 1.02% |
+100,510
| New | +$2.27M |
|
32
Sprout Social
SPT
$848M
| $2.26M | 1.02% |
83,725
-19,181
| -19% | -$518K |
|
33
Ocular Therapeutix
OCUL
$2.22B
| $2.21M | 0.99% |
265,316
| – | – |
|
34
Purple Innovation
PRPL
$116M
| $2.2M | 0.99% |
122,006
+92,743
| +317% | +$1.67M |
|
|
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.18M | 0.98% |
238,689
-64,048
| -21% | -$586K |
|
|
CIR
36
DELISTED
CIRCOR International, Inc
CIR
| $2.16M | 0.97% |
+84,912
| New | +$2.16M |
|
37
Boot Barn
BOOT
$5.76B
| $2.16M | 0.97% |
+100,104
| New | +$2.16M |
|
38
Castle Biosciences
CSTL
$660M
| $2.13M | 0.96% |
56,476
| – | – |
|
|
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.05M | 0.92% |
+129,614
| New | +$2.05M |
|
40
CarParts.com
PRTS
$46.3M
| $2.05M | 0.92% |
+236,354
| New | +$2.05M |
|
41
BioXcel Therapeutics
BTAI
$54.3M
| $2M | 0.9% |
2,361
-2,129
| -47% | -$1.81M |
|
42
SiTime
SITM
$6.72B
| $2M | 0.9% |
42,128
-31,852
| -43% | -$1.51M |
|
43
Adverum Biotechnologies
ADVM
$65.9M
| $1.93M | 0.87% |
9,241
-4,522
| -33% | -$944K |
|
44
CryoPort
CYRX
$474M
| $1.93M | 0.87% |
+63,772
| New | +$1.93M |
|
45
Palomar
PLMR
$3.18B
| $1.92M | 0.86% |
22,418
-5,231
| -19% | -$449K |
|
46
Trupanion
TRUP
$1.87B
| $1.92M | 0.86% |
+44,879
| New | +$1.92M |
|
|
CCXI
47
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.89M | 0.85% |
32,809
-42,944
| -57% | -$2.47M |
|
48
TG Therapeutics
TGTX
$5.15B
| $1.87M | 0.84% |
+96,028
| New | +$1.87M |
|
49
Replimune Group
REPL
$469M
| $1.82M | 0.82% |
+73,337
| New | +$1.82M |
|
|
CYBE
50
DELISTED
Cyberoptics Corp
CYBE
| $1.81M | 0.81% |
+56,259
| New | +$1.81M |
|