EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+46.48%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58
Top Buys
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
LiqTech
LIQT
|
+$3.85M |
| 3 |
Allot
ALLT
|
+$3.71M |
| 4 |
Sea Limited
SE
|
+$3.48M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.25M |
| 2 |
Ceragon Networks
CRNT
|
+$2.76M |
| 3 |
Luxfer Holdings
LXFR
|
+$2.58M |
| 4 |
Camtek
CAMT
|
+$2.22M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 27.11% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
51
DELISTED
Telaria, Inc.
TLRA
| $1.69M | 0.75% |
+266,180
| New | +$1.69M |
|
52
Lantheus
LNTH
$3.46B
| $1.67M | 0.74% |
+68,150
| New | +$1.67M |
|
|
GLUU
53
DELISTED
Glu Mobile Inc.
GLUU
| $1.66M | 0.73% |
151,583
-62,118
| -29% | -$679K |
|
54
Inspire Medical Systems
INSP
$2.37B
| $1.64M | 0.73% |
28,927
-2,768
| -9% | -$157K |
|
55
Lindblad Expeditions
LIND
$710M
| $1.63M | 0.72% |
+107,160
| New | +$1.63M |
|
56
Vericel Corp
VCEL
$1.51B
| $1.63M | 0.72% |
92,899
-8,821
| -9% | -$154K |
|
57
Upland Software
UPLD
$69.3M
| $1.63M | 0.72% |
38,382
+10,099
| +36% | +$428K |
|
58
Denny's
DENN
$265M
| $1.63M | 0.72% |
88,559
+157
| +0.2% | +$2.88K |
|
59
Arbor Realty Trust
ABR
$2.27B
| $1.62M | 0.72% |
+125,181
| New | +$1.62M |
|
60
Domo
DOMO
$707M
| $1.62M | 0.72% |
+40,205
| New | +$1.62M |
|
61
Victory Capital Holdings
VCTR
$4.49B
| $1.62M | 0.72% |
+107,869
| New | +$1.62M |
|
62
Fate Therapeutics
FATE
$110M
| $1.61M | 0.71% |
91,332
-11,793
| -11% | -$207K |
|
63
eHealth
EHTH
$118M
| $1.59M | 0.7% |
25,447
-24,051
| -49% | -$1.5M |
|
|
RST
64
DELISTED
ROSETTA STONE INC
RST
| $1.58M | 0.7% |
72,512
-11,574
| -14% | -$253K |
|
|
SRGA
65
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.57M | 0.69% |
+8,699
| New | +$1.57M |
|
66
Essential Properties Realty Trust
EPRT
$5.93B
| $1.56M | 0.69% |
+79,875
| New | +$1.56M |
|
67
Rapid7
RPD
$1.26B
| $1.56M | 0.69% |
30,785
-4,784
| -13% | -$242K |
|
68
CareDx
CDNA
$761M
| $1.55M | 0.69% |
49,129
| – | – |
|
69
Ameresco
AMRC
$1.53B
| $1.54M | 0.68% |
95,377
| – | – |
|
70
Kinsale Capital Group
KNSL
$10B
| $1.54M | 0.68% |
22,509
-2,330
| -9% | -$160K |
|
71
1-800-Flowers.com
FLWS
$334M
| $1.54M | 0.68% |
+84,228
| New | +$1.54M |
|
72
Willdan Group
WLDN
$1.5B
| $1.52M | 0.67% |
40,983
| – | – |
|
73
Napco Security Technologies
NSSC
$1.51B
| $1.52M | 0.67% |
+146,064
| New | +$1.52M |
|
74
Marchex
MCHX
$84.8M
| $1.48M | 0.66% |
+313,528
| New | +$1.48M |
|
|
AXNX
75
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48M | 0.66% |
+61,913
| New | +$1.48M |
|