EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+22.02%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$42.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$5.74M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.07M |
| 4 |
Winnebago Industries
WGO
|
$2.47M |
| 5 |
AnaptysBio
ANAB
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
51
DELISTED
Zogenix, Inc.
ZGNX
| $1.18M | 0.6% |
+29,350
| New | +$1.18M |
|
52
AeroVironment
AVAV
$12.1B
| $1.17M | 0.6% |
+20,884
| New | +$1.17M |
|
|
CSW
53
CSW Industrials, Inc.
CSW
$4.6B
| $1.17M | 0.6% |
+25,509
| New | +$1.17M |
|
|
AXAS
54
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.17M | 0.6% |
+476,275
| New | +$1.17M |
|
55
Tower Semiconductor
TSEM
$6.58B
| $1.17M | 0.6% |
+34,359
| New | +$1.17M |
|
56
Kura Oncology
KURA
$686M
| $1.17M | 0.6% |
+76,300
| New | +$1.17M |
|
|
XENT
57
DELISTED
Intersect ENT, Inc
XENT
| $1.16M | 0.59% |
+35,645
| New | +$1.16M |
|
|
TRHC
58
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.15M | 0.59% |
+41,039
| New | +$1.15M |
|
|
IVC
59
DELISTED
Invacare Corporation
IVC
| $1.14M | 0.58% |
+67,672
| New | +$1.14M |
|
60
Kinsale Capital Group
KNSL
$10.7B
| $1.14M | 0.58% |
+25,236
| New | +$1.14M |
|
|
COBZ
61
DELISTED
CoBiz Financial,Inc
COBZ
| $1.14M | 0.58% |
+56,846
| New | +$1.14M |
|
62
McGrath RentCorp
MGRC
$2.99B
| $1.13M | 0.58% |
+24,073
| New | +$1.13M |
|
|
IMMU
63
DELISTED
Immunomedics Inc
IMMU
| $1.13M | 0.58% |
+69,970
| New | +$1.13M |
|
64
Lantheus
LNTH
$3.73B
| $1.13M | 0.58% |
+55,273
| New | +$1.13M |
|
|
NXRT
65
NexPoint Residential Trust
NXRT
$875M
| $1.13M | 0.58% |
+40,325
| New | +$1.13M |
|
66
Freshpet
FRPT
$2.72B
| $1.12M | 0.57% |
+58,886
| New | +$1.12M |
|
67
Silicom
SILC
$93.2M
| $1.12M | 0.57% |
+15,900
| New | +$1.12M |
|
|
TOWR
68
DELISTED
Tower International, Inc.
TOWR
| $1.11M | 0.57% |
+36,185
| New | +$1.11M |
|
|
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
| $1.1M | 0.57% |
+39,932
| New | +$1.1M |
|
70
Astronics
ATRO
$1.29B
| $1.1M | 0.56% |
+26,555
| New | +$1.1M |
|
71
CareDx
CDNA
$727M
| $1.1M | 0.56% |
+149,273
| New | +$1.1M |
|
|
CRAY
72
DELISTED
Cray, Inc.
CRAY
| $1.1M | 0.56% |
+45,237
| New | +$1.1M |
|
73
Triumph Financial, Inc.
TFIN
$1.46B
| $1.08M | 0.56% |
+34,425
| New | +$1.08M |
|
74
Golden Entertainment
GDEN
$651M
| $1.08M | 0.55% |
+32,959
| New | +$1.08M |
|
75
Perdoceo Education
PRDO
$2.13B
| $1.08M | 0.55% |
+88,974
| New | +$1.08M |
|