EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+19.91%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$1.87M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.54M |
| 3 |
PROS Holdings
PRO
|
$1.52M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.49M |
| 5 |
RadNet
RDNT
|
$1.45M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$10.6M |
| 2 |
Winnebago Industries
WGO
|
$2.47M |
| 3 |
Koppers
KOP
|
$1.71M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.59M |
| 5 |
LGI Homes
LGIH
|
$1.53M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.68B
| $1.3M | 0.67% | +145,610 | New | +$1.3M |
|
52
Kinsale Capital Group
KNSL
$10.7B
| $1.3M | 0.67% | 25,236 | – | – |
|
53
McGrath RentCorp
MGRC
$2.99B
| $1.29M | 0.67% | 24,073 | – | – |
|
54
Comtech Telecommunications
CMTL
$57.3M
| $1.29M | 0.67% | +43,201 | New | +$1.29M |
|
55
CRA International
CRAI
$1.28B
| $1.27M | 0.66% | +24,232 | New | +$1.27M |
|
56
Enphase Energy
ENPH
$4.93B
| $1.26M | 0.65% | 275,543 -67,603 | -20% | -$309K |
|
|
CARO
57
DELISTED
Carolina Financial Corp.
CARO
| $1.26M | 0.65% | 32,054 | – | – |
|
|
MODN
58
DELISTED
MODEL N, INC.
MODN
| $1.25M | 0.65% | +69,301 | New | +$1.25M |
|
59
Allient
ALNT
$769M
| $1.24M | 0.64% | +31,135 | New | +$1.24M |
|
60
Vishay Precision Group
VPG
$377M
| $1.23M | 0.64% | +39,463 | New | +$1.23M |
|
61
Blue Bird Corp
BLBD
$1.85B
| $1.22M | 0.63% | +51,605 | New | +$1.22M |
|
62
DXP Enterprises
DXPE
$1.96B
| $1.22M | 0.63% | +31,354 | New | +$1.22M |
|
63
Casella Waste Systems
CWST
$6.26B
| $1.22M | 0.63% | +52,184 | New | +$1.22M |
|
64
Citi Trends
CTRN
$296M
| $1.22M | 0.63% | +39,423 | New | +$1.22M |
|
65
Cavco Industries
CVCO
$4.2B
| $1.21M | 0.63% | 6,987 | – | – |
|
66
CareDx
CDNA
$727M
| $1.21M | 0.63% | 151,885 +2,612 | +2% | +$20.8K |
|
|
PENG
67
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.21M | 0.63% | +24,290 | New | +$1.21M |
|
|
TLND
68
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.2M | 0.62% | +24,957 | New | +$1.2M |
|
69
Bandwidth Inc
BAND
$452M
| $1.19M | 0.62% | +36,440 | New | +$1.19M |
|
|
CBAY
70
DELISTED
Cymabay Therapeutics
CBAY
| $1.19M | 0.61% | 91,324 -18,678 | -17% | -$243K |
|
|
USAK
71
DELISTED
USA Truck Inc
USAK
| $1.19M | 0.61% | +46,534 | New | +$1.19M |
|
72
Codexis
CDXS
$246M
| $1.19M | 0.61% | +107,743 | New | +$1.19M |
|
73
Upland Software
UPLD
$81.4M
| $1.18M | 0.61% | 41,113 +6,228 | +18% | +$179K |
|
|
IVC
74
DELISTED
Invacare Corporation
IVC
| $1.18M | 0.61% | 67,672 | – | – |
|
75
Assembly Biosciences
ASMB
$190M
| $1.18M | 0.61% | 23,941 -3,091 | -11% | -$152K |
|