EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
-1.89%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$183M
AUM Growth
-$64.1M
(-26%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$4.13M |
| 2 |
MTLS
Materialise
MTLS
|
+$3.03M |
| 3 |
AudioCodes
AUDC
|
+$2.79M |
| 4 |
Ceragon Networks
CRNT
|
+$2.76M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.16M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.49M |
| 2 |
GeoPark
GPRK
|
+$5.2M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Colliers International
CIGI
|
+$2.63M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 27.65% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.62B
| $1.46M | 0.8% |
+102,034
| New | +$1.46M |
|
52
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.45M | 0.8% |
+180,199
| New | +$1.45M |
|
|
TRHC
53
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.45M | 0.79% |
22,724
| – | – |
|
|
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.44M | 0.79% |
25,369
+2,693
| +12% | +$153K |
|
55
Willdan Group
WLDN
$1.48B
| $1.43M | 0.78% |
+40,983
| New | +$1.43M |
|
56
Denny's
DENN
$264M
| $1.43M | 0.78% |
+88,402
| New | +$1.43M |
|
57
Magnite
MGNI
$3.4B
| $1.43M | 0.78% |
+383,358
| New | +$1.43M |
|
58
America's Car Mart
CRMT
$286M
| $1.43M | 0.78% |
19,703
| – | – |
|
59
Arrowhead Research
ARWR
$4.11B
| $1.39M | 0.76% |
112,124
-20,255
| -15% | -$252K |
|
60
Casella Waste Systems
CWST
$5.79B
| $1.39M | 0.76% |
48,823
+4,462
| +10% | +$127K |
|
61
Anterix
ATEX
$395M
| $1.39M | 0.76% |
+37,158
| New | +$1.39M |
|
62
NeoGenomics
NEO
$1.03B
| $1.39M | 0.76% |
109,933
| – | – |
|
|
BSTC
63
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.38M | 0.76% |
22,789
+2,147
| +10% | +$130K |
|
64
Kinsale Capital Group
KNSL
$10.1B
| $1.38M | 0.76% |
24,839
+3,795
| +18% | +$211K |
|
|
RST
65
DELISTED
ROSETTA STONE INC
RST
| $1.38M | 0.75% |
84,086
+21,190
| +34% | +$348K |
|
66
Standard BioTools
LAB
$493M
| $1.38M | 0.75% |
+159,499
| New | +$1.38M |
|
67
Agilysys
AGYS
$2.97B
| $1.36M | 0.74% |
94,490
+7,018
| +8% | +$101K |
|
68
Ameresco
AMRC
$1.44B
| $1.35M | 0.74% |
95,377
+20,177
| +27% | +$285K |
|
69
Inspire Medical Systems
INSP
$2.37B
| $1.34M | 0.73% |
31,695
| – | – |
|
70
Fate Therapeutics
FATE
$111M
| $1.32M | 0.72% |
103,125
| – | – |
|
|
RETA
71
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.32M | 0.72% |
23,567
-3,954
| -14% | -$222K |
|
|
VRS
72
DELISTED
Verso Corporation
VRS
| $1.31M | 0.72% |
58,457
+8,263
| +16% | +$185K |
|
73
LifeVantage
LFVN
$141M
| $1.28M | 0.7% |
+96,648
| New | +$1.28M |
|
74
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.24M | 0.68% |
+62,426
| New | +$1.24M |
|
75
CareDx
CDNA
$720M
| $1.24M | 0.68% |
49,129
-13,920
| -22% | -$350K |
|