EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+51.03%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$11.7M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| 1 |
GeoPark
GPRK
|
+$4.85M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$2.48M |
| 3 |
LivePerson
LPSN
|
+$1.9M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.73M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$9.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$3.96M |
| 4 |
AnaptysBio
ANAB
|
+$2M |
| 5 |
Medifast
MED
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 25.47% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $1.43M | 0.7% |
+81,920
| New | +$1.43M |
|
52
Immersion
IMMR
$221M
| $1.43M | 0.7% |
+92,741
| New | +$1.43M |
|
|
KMG
53
DELISTED
KMG Chemicals Inc
KMG
| $1.43M | 0.7% |
19,390
| – | – |
|
|
PES
54
DELISTED
Pioneer Energy Services Corp.
PES
| $1.42M | 0.7% |
+243,299
| New | +$1.42M |
|
|
MODV
55
DELISTED
ModivCare
MODV
| $1.42M | 0.69% |
+18,047
| New | +$1.42M |
|
56
Upland Software
UPLD
$71.6M
| $1.41M | 0.69% |
41,113
| – | – |
|
57
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.41M | 0.69% |
5,046
-3,054
| -38% | -$854K |
|
58
Kforce
KFRC
$567M
| $1.39M | 0.68% |
+40,511
| New | +$1.39M |
|
59
AngioDynamics
ANGO
$433M
| $1.39M | 0.68% |
+62,419
| New | +$1.39M |
|
60
Bandwidth Inc
BAND
$495M
| $1.38M | 0.68% |
36,440
| – | – |
|
61
Comtech Telecommunications
CMTL
$69.1M
| $1.38M | 0.67% |
43,201
| – | – |
|
|
BZUN
62
Baozun
BZUN
$276M
| $1.37M | 0.67% |
25,049
-6,055
| -19% | -$331K |
|
|
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
| $1.37M | 0.67% |
+213,701
| New | +$1.37M |
|
64
Cytosorbents Corp
CTSO
$58.9M
| $1.37M | 0.67% |
+119,806
| New | +$1.37M |
|
|
OPTN
65
DELISTED
OptiNose
OPTN
| $1.37M | 0.67% |
+3,253
| New | +$1.37M |
|
66
Onto Innovation
ONTO
$5.44B
| $1.36M | 0.67% |
+38,451
| New | +$1.36M |
|
67
Natera
NTRA
$23.1B
| $1.35M | 0.66% |
+71,965
| New | +$1.35M |
|
|
ASXC
68
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.35M | 0.66% |
+23,882
| New | +$1.35M |
|
69
Enova International
ENVA
$2.88B
| $1.35M | 0.66% |
36,998
-16,230
| -30% | -$593K |
|
|
XOXO
70
DELISTED
Xo Group Inc
XOXO
| $1.34M | 0.65% |
+41,884
| New | +$1.34M |
|
|
CRCM
71
DELISTED
CARE.COM, INC.
CRCM
| $1.33M | 0.65% |
63,877
+17,002
| +36% | +$355K |
|
|
RST
72
DELISTED
ROSETTA STONE INC
RST
| $1.33M | 0.65% |
82,885
| – | – |
|
|
QADA
73
DELISTED
QAD Inc.
QADA
| $1.33M | 0.65% |
+26,478
| New | +$1.33M |
|
74
ICF International
ICFI
$1.83B
| $1.32M | 0.65% |
+18,625
| New | +$1.32M |
|
75
BJ's Restaurants
BJRI
$684M
| $1.3M | 0.63% |
+21,618
| New | +$1.3M |
|