EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+47.93%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$178K
(+0.05%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$9.27M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.29M |
| 3 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$4.95M |
| 4 |
Allot
ALLT
|
$4.28M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$4.2M |
Top Sells
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
$7.86M |
| 2 |
Camtek
CAMT
|
$5.55M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.62M |
| 4 |
STKL
SunOpta
STKL
|
$4.4M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$4.38M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
26
UMH Properties
UMH
$1.29B
| $2.94M | 0.81% |
+134,595
| New | +$2.94M |
|
27
Extreme Networks
EXTR
$2.86B
| $2.92M | 0.81% |
261,176
| – | – |
|
28
Kforce
KFRC
$577M
| $2.9M | 0.8% |
+46,144
| New | +$2.9M |
|
|
PLXP
29
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.89M | 0.8% |
+209,711
| New | +$2.89M |
|
30
Genco Shipping & Trading
GNK
$776M
| $2.84M | 0.79% |
+150,453
| New | +$2.84M |
|
|
LAND
31
Gladstone Land Corp
LAND
$326M
| $2.82M | 0.78% |
+117,319
| New | +$2.82M |
|
32
Green Plains
GPRE
$662M
| $2.8M | 0.78% |
+83,301
| New | +$2.8M |
|
33
HCI Group
HCI
$2.27B
| $2.8M | 0.78% |
+28,153
| New | +$2.8M |
|
34
Clarus
CLAR
$150M
| $2.78M | 0.77% |
+108,063
| New | +$2.78M |
|
35
Anavex Life Sciences
AVXL
$803M
| $2.76M | 0.76% |
+120,803
| New | +$2.76M |
|
36
iHeartMedia
IHRT
$338M
| $2.73M | 0.75% |
+101,191
| New | +$2.73M |
|
37
Cassava Sciences
SAVA
$103M
| $2.7M | 0.75% |
31,644
-7,657
| -19% | -$654K |
|
38
MYR Group
MYRG
$2.77B
| $2.69M | 0.75% |
+29,602
| New | +$2.69M |
|
39
AngioDynamics
ANGO
$443M
| $2.69M | 0.74% |
+99,140
| New | +$2.69M |
|
40
Community Health Systems
CYH
$415M
| $2.67M | 0.74% |
172,636
| – | – |
|
|
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.66M | 0.74% |
29,619
-5,917
| -17% | -$530K |
|
42
Revolve Group
RVLV
$1.67B
| $2.64M | 0.73% |
38,265
-45,341
| -54% | -$3.12M |
|
43
Vital Energy
VTLE
$609M
| $2.63M | 0.73% |
+28,348
| New | +$2.63M |
|
44
Calix
CALX
$3.99B
| $2.63M | 0.73% |
55,353
-10,244
| -16% | -$487K |
|
45
Monarch Casino & Resort
MCRI
$1.87B
| $2.62M | 0.72% |
+39,571
| New | +$2.62M |
|
46
Champion Homes, Inc.
SKY
$4.35B
| $2.61M | 0.72% |
49,046
-12,012
| -20% | -$640K |
|
47
Genius Sports
GENI
$3.04B
| $2.58M | 0.71% |
+137,238
| New | +$2.58M |
|
48
Golden Entertainment
GDEN
$643M
| $2.55M | 0.71% |
+56,968
| New | +$2.55M |
|
|
CUTR
49
DELISTED
Cutera, Inc.
CUTR
| $2.55M | 0.71% |
+52,015
| New | +$2.55M |
|
50
Build-A-Bear
BBW
$949M
| $2.54M | 0.7% |
+146,555
| New | +$2.54M |
|