EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+48.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-2.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67
Top Buys
| 1 |
MOGO
Mogo
MOGO
|
$3.81M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.71M |
| 3 |
Stantec
STN
|
$3.64M |
| 4 |
Organogenesis Holdings
ORGO
|
$3.46M |
| 5 |
InMode
INMD
|
$3.34M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$12.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$7.38M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.48M |
| 4 |
Eos Energy Enterprises
EOSE
|
$5.24M |
| 5 |
Vericel Corp
VCEL
|
$5.13M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bally's
BALY
$489M
| $3.2M | 0.89% | 49,295 -10,902 | -18% | -$708K |
|
27
Ichor Holdings
ICHR
$578M
| $3.07M | 0.85% | +57,101 | New | +$3.07M |
|
28
Aclaris Therapeutics
ACRS
$209M
| $3.06M | 0.85% | +121,563 | New | +$3.06M |
|
29
Civitas Resources
CIVI
$3.41B
| $3.02M | 0.84% | +84,512 | New | +$3.02M |
|
30
Betterware México
BWMX
$499M
| $3.01M | 0.83% | 77,783 -14,943 | -16% | -$579K |
|
|
CAI
31
DELISTED
CAI International, Inc.
CAI
| $2.98M | 0.83% | +65,414 | New | +$2.98M |
|
32
REV Group
REVG
$2.6B
| $2.93M | 0.81% | +152,857 | New | +$2.93M |
|
33
The Bancorp
TBBK
$3.51B
| $2.84M | 0.79% | +137,218 | New | +$2.84M |
|
34
Donnelley Financial Solutions
DFIN
$1.56B
| $2.84M | 0.79% | 102,128 +27,457 | +37% | +$764K |
|
35
Abercrombie & Fitch
ANF
$4.46B
| $2.82M | 0.78% | +82,136 | New | +$2.82M |
|
36
Kadant
KAI
$3.81B
| $2.8M | 0.78% | +15,127 | New | +$2.8M |
|
37
Lindblad Expeditions
LIND
$799M
| $2.79M | 0.77% | +147,819 | New | +$2.79M |
|
38
Century Communities
CCS
$1.96B
| $2.77M | 0.77% | +45,940 | New | +$2.77M |
|
39
Champion Homes, Inc.
SKY
$4.26B
| $2.76M | 0.77% | +61,058 | New | +$2.76M |
|
|
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.72M | 0.75% | +96,923 | New | +$2.72M |
|
|
41
Vericel Corp
VCEL
$1.83B
| $2.71M | 0.75% | 48,797 -92,265 | -65% | -$5.13M |
|
|
AFMD
42
DELISTED
Affimed
AFMD
| $2.7M | 0.75% | 340,804 -19,967 | -6% | -$158K |
|
43
Impinj
PI
$5.45B
| $2.66M | 0.74% | +46,781 | New | +$2.66M |
|
44
Lindsay Corp
LNN
$1.49B
| $2.64M | 0.73% | +15,856 | New | +$2.64M |
|
45
Lakeland Financial Corp
LKFN
$1.75B
| $2.63M | 0.73% | +37,975 | New | +$2.63M |
|
|
AVID
46
DELISTED
Avid Technology Inc
AVID
| $2.63M | 0.73% | 124,349 -73,611 | -37% | -$1.55M |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.62M | 0.73% | +72,402 | New | +$2.62M |
|
|
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
| $2.62M | 0.73% | 130,236 -25,243 | -16% | -$508K |
|
49
Enova International
ENVA
$3.03B
| $2.6M | 0.72% | +73,344 | New | +$2.6M |
|
50
ArcBest
ARCB
$1.68B
| $2.59M | 0.72% | +36,841 | New | +$2.59M |
|