EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+75.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$369M
AUM Growth
+$96M
(+35%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$9.19M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$7.38M |
| 3 |
Surgery Partners
SGRY
|
+$7.09M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.96M |
| 5 |
Lightspeed Commerce
LSPD
|
+$5.48M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$5.91M |
| 2 |
CryoPort
CYRX
|
+$4.16M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Turbine
APPS
$501M
| $3.42M | 0.93% |
60,455
-104,554
| -63% | -$5.91M |
|
27
Personalis
PSNL
$519M
| $3.4M | 0.92% |
+92,966
| New | +$3.4M |
|
28
Ocular Therapeutix
OCUL
$2.23B
| $3.39M | 0.92% |
163,584
-41,383
| -20% | -$857K |
|
29
Ultra Clean Holdings
UCTT
$1.14B
| $3.35M | 0.91% |
+107,543
| New | +$3.35M |
|
30
OptimizeRx
OPRX
$322M
| $3.27M | 0.89% |
104,982
| – | – |
|
31
RB Global
RBA
$21.7B
| $3.26M | 0.88% |
46,822
-7,854
| -14% | -$546K |
|
32
Maxeon Solar Technologies
MAXN
$65M
| $3.24M | 0.88% |
+1,141
| New | +$3.24M |
|
33
Endava
DAVA
$537M
| $3.17M | 0.86% |
+41,333
| New | +$3.17M |
|
34
Betterware México
BWMX
$500M
| $3.17M | 0.86% |
92,726
-17,520
| -16% | -$598K |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $3.17M | 0.86% |
59,957
| – | – |
|
36
CyberArk
CYBR
$23.5B
| $3.15M | 0.85% |
+19,474
| New | +$3.15M |
|
|
AVID
37
DELISTED
Avid Technology Inc
AVID
| $3.14M | 0.85% |
+197,960
| New | +$3.14M |
|
38
TFI International
TFII
$7.77B
| $3.1M | 0.84% |
60,227
-11,893
| -16% | -$612K |
|
39
Agilysys
AGYS
$2.97B
| $3.05M | 0.83% |
+79,476
| New | +$3.05M |
|
40
MYR Group
MYRG
$2.73B
| $3.05M | 0.83% |
+50,696
| New | +$3.05M |
|
|
BLDP
41
Ballard Power Systems
BLDP
$622M
| $3.05M | 0.83% |
+130,130
| New | +$3.05M |
|
42
Bally's
BALY
$487M
| $3.02M | 0.82% |
+60,197
| New | +$3.02M |
|
43
Fiverr
FVRR
$881M
| $2.99M | 0.81% |
15,312
-8,077
| -35% | -$1.58M |
|
44
Citi Trends
CTRN
$281M
| $2.99M | 0.81% |
+60,108
| New | +$2.99M |
|
45
Liquidity Services
LQDT
$849M
| $2.96M | 0.8% |
+185,997
| New | +$2.96M |
|
46
Clean Energy Fuels
CLNE
$526M
| $2.92M | 0.79% |
+372,015
| New | +$2.92M |
|
47
Canadian Solar
CSIQ
$729M
| $2.9M | 0.79% |
+56,561
| New | +$2.9M |
|
|
STKL
48
SunOpta
STKL
$740M
| $2.9M | 0.79% |
+248,178
| New | +$2.9M |
|
49
Virtus Investment Partners
VRTS
$1.34B
| $2.88M | 0.78% |
+13,283
| New | +$2.88M |
|
|
BCOV
50
DELISTED
Brightcove, Inc.
BCOV
| $2.86M | 0.78% |
+155,479
| New | +$2.86M |
|