EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+61.42%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$50.2M
(+23%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72
Top Buys
| 1 |
Kura Oncology
KURA
|
+$4.04M |
| 2 |
TechTarget
TTGT
|
+$3.69M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.51M |
| 2 |
AudioCodes
AUDC
|
+$5.28M |
| 3 |
GeoPark
GPRK
|
+$3.74M |
| 4 |
Plug Power
PLUG
|
+$3.63M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 12.59% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gogo Inc
GOGO
$1.38B
| $2.53M | 0.93% |
+273,356
| New | +$2.53M |
|
27
B2Gold
BTG
$5.89B
| $2.5M | 0.92% |
385,124
-29,156
| -7% | -$189K |
|
28
Trupanion
TRUP
$1.87B
| $2.5M | 0.92% |
31,681
-13,198
| -29% | -$1.04M |
|
29
Mitek Systems
MITK
$477M
| $2.49M | 0.91% |
+195,352
| New | +$2.49M |
|
30
SI-BONE Inc
SIBN
$704M
| $2.47M | 0.91% |
+104,144
| New | +$2.47M |
|
|
OTRK
31
DELISTED
Ontrak
OTRK
| $2.43M | 0.89% |
+450
| New | +$2.43M |
|
|
NIU
32
Niu Technologies
NIU
$321M
| $2.41M | 0.88% |
125,439
-21,057
| -14% | -$404K |
|
|
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.4M | 0.88% |
+61,152
| New | +$2.4M |
|
34
Palomar
PLMR
$3.18B
| $2.34M | 0.86% |
22,418
| – | – |
|
35
Workhorse Group
WKHS
$18.3M
| $2.32M | 0.85% |
368
-412
| -53% | -$2.6M |
|
36
Green Brick Partners
GRBK
$3.28B
| $2.31M | 0.85% |
+143,245
| New | +$2.31M |
|
37
Orion Energy Systems
OESX
$31.1M
| $2.27M | 0.83% |
+29,962
| New | +$2.27M |
|
38
GrowGeneration
GRWG
$92.6M
| $2.26M | 0.83% |
141,423
-92,775
| -40% | -$1.48M |
|
39
BioLife Solutions
BLFS
$1.28B
| $2.22M | 0.81% |
+76,638
| New | +$2.22M |
|
40
Owens & Minor
OMI
$423M
| $2.19M | 0.8% |
+87,213
| New | +$2.19M |
|
41
OptimizeRx
OPRX
$350M
| $2.19M | 0.8% |
+104,982
| New | +$2.19M |
|
42
Inspire Medical Systems
INSP
$2.45B
| $2.14M | 0.78% |
16,545
| – | – |
|
|
RIDE
43
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.09M | 0.77% |
+5,412
| New | +$2.09M |
|
44
Protagonist Therapeutics
PTGX
$3.71B
| $2.08M | 0.76% |
+106,335
| New | +$2.08M |
|
|
CBAY
45
DELISTED
Cymabay Therapeutics
CBAY
| $2.06M | 0.76% |
+284,534
| New | +$2.06M |
|
46
Open Lending Corp
LPRO
$260M
| $2.06M | 0.75% |
+80,719
| New | +$2.06M |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.04M | 0.75% |
+81,965
| New | +$2.04M |
|
|
SILV
48
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.02M | 0.74% |
238,689
| – | – |
|
|
49
Plug Power
PLUG
$1.74B
| $2.02M | 0.74% |
150,320
-270,774
| -64% | -$3.63M |
|
50
Betterware México
BWMX
$508M
| $2.01M | 0.74% |
+110,246
| New | +$2.01M |
|