EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+26.25%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$235M
AUM Growth
+$9.22M
Cap. Flow
-$14.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49

Sector Composition

1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGYS icon
51
Agilysys
AGYS
$3.02B
$1.76M 0.75%
82,128
-12,362
-13% -$265K
CVRS
52
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.75M 0.75%
588,645
UPLD icon
53
Upland Software
UPLD
$71.4M
$1.75M 0.74%
38,382
BOOM icon
54
DMC Global
BOOM
$150M
$1.72M 0.73%
27,214
-8,703
-24% -$551K
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
$1.68M 0.71%
55,374
HYGS
56
DELISTED
Hydrogenics Corp
HYGS
$1.68M 0.71%
+113,108
New +$1.68M
CHCT
57
Community Healthcare Trust
CHCT
$435M
$1.68M 0.71%
+42,603
New +$1.68M
ADVM icon
58
Adverum Biotechnologies
ADVM
$63.4M
$1.68M 0.71%
+14,085
New +$1.68M
JYNT icon
59
The Joint Corp
JYNT
$153M
$1.67M 0.71%
91,653
-19,279
-17% -$351K
CFMS
60
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.66M 0.71%
+15,218
New +$1.66M
EPRT icon
61
Essential Properties Realty Trust
EPRT
$5.83B
$1.6M 0.68%
79,875
TLRA
62
DELISTED
Telaria, Inc.
TLRA
$1.6M 0.68%
212,802
-53,378
-20% -$401K
ARCE
63
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.6M 0.68%
+36,523
New +$1.6M
UPBD icon
64
Upbound Group
UPBD
$1.58B
$1.57M 0.67%
+59,091
New +$1.57M
AVID
65
DELISTED
Avid Technology Inc
AVID
$1.56M 0.67%
+171,515
New +$1.56M
INSP icon
66
Inspire Medical Systems
INSP
$2.39B
$1.56M 0.66%
25,738
-3,189
-11% -$193K
PAR icon
67
PAR Technology
PAR
$1.72B
$1.56M 0.66%
55,351
BAND icon
68
Bandwidth Inc
BAND
$498M
$1.56M 0.66%
20,786
TNAV
69
DELISTED
Telenav Inc.
TNAV
$1.56M 0.66%
+194,909
New +$1.56M
PRFT
70
DELISTED
Perficient Inc
PRFT
$1.56M 0.66%
+45,352
New +$1.56M
AVDR
71
DELISTED
Avedro, Inc Common Stock
AVDR
$1.55M 0.66%
+79,134
New +$1.55M
VSLR
72
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.53M 0.65%
+209,862
New +$1.53M
AXSM icon
73
Axsome Therapeutics
AXSM
$5.69B
$1.53M 0.65%
59,400
-25,686
-30% -$662K
CLAR icon
74
Clarus
CLAR
$147M
$1.53M 0.65%
+106,347
New +$1.53M
MSON
75
DELISTED
Misonix Inc
MSON
$1.53M 0.65%
+60,099
New +$1.53M