EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+13.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
AZUL
Azul
AZUL
|
+$3.1M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$2.66M |
| 4 |
Boot Barn
BOOT
|
+$2.59M |
| 5 |
Viemed Healthcare
VMD
|
+$2.55M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.34M |
| 2 |
Sea Limited
SE
|
+$3.57M |
| 3 |
LiqTech
LIQT
|
+$3.39M |
| 4 |
CyberArk
CYBR
|
+$2.93M |
| 5 |
argenx
ARGX
|
+$2.84M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamo Group
ALG
$2.49B
| $1.67M | 0.81% |
+14,184
| New | +$1.67M |
|
|
AXNX
52
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.67M | 0.81% |
61,913
| – | – |
|
53
Gogo Inc
GOGO
$1.31B
| $1.67M | 0.81% |
+276,372
| New | +$1.67M |
|
54
Huron Consulting
HURN
$2.44B
| $1.65M | 0.8% |
+26,950
| New | +$1.65M |
|
55
XPEL
XPEL
$960M
| $1.65M | 0.8% |
+139,645
| New | +$1.65M |
|
56
NextCure
NXTC
$14.5M
| $1.64M | 0.8% |
+4,422
| New | +$1.64M |
|
57
Construction Partners
ROAD
$7.02B
| $1.64M | 0.8% |
+104,912
| New | +$1.64M |
|
|
RARX
58
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.63M | 0.79% |
69,035
+23,982
| +53% | +$567K |
|
59
Atkore
ATKR
$2.06B
| $1.63M | 0.79% |
+53,556
| New | +$1.63M |
|
60
OneSpaWorld
OSW
$2.24B
| $1.62M | 0.79% |
+104,556
| New | +$1.62M |
|
|
LUNA
61
DELISTED
Luna Innovations Incorporated
LUNA
| $1.6M | 0.78% |
+275,584
| New | +$1.6M |
|
|
SILV
62
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.58M | 0.77% |
302,737
-154,791
| -34% | -$808K |
|
63
Inspire Medical Systems
INSP
$2.37B
| $1.57M | 0.76% |
25,738
| – | – |
|
64
Denny's
DENN
$264M
| $1.56M | 0.76% |
68,556
| – | – |
|
65
Sonos
SONO
$1.83B
| $1.56M | 0.76% |
+116,281
| New | +$1.56M |
|
66
Harmonic Inc
HLIT
$1.13B
| $1.55M | 0.75% |
+234,763
| New | +$1.55M |
|
67
Ultra Clean Holdings
UCTT
$1.14B
| $1.54M | 0.75% |
+104,971
| New | +$1.54M |
|
68
Alphatec Holdings
ATEC
$2.26B
| $1.54M | 0.75% |
305,785
| – | – |
|
|
EIDX
69
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.53M | 0.74% |
42,519
+1,831
| +5% | +$65.8K |
|
70
Upbound Group
UPBD
$1.45B
| $1.52M | 0.74% |
59,091
| – | – |
|
71
DHI Group
DHX
$141M
| $1.49M | 0.73% |
386,983
| – | – |
|
72
DHT Holdings
DHT
$1.98B
| $1.48M | 0.72% |
241,136
| – | – |
|
|
ICAD
73
DELISTED
iCAD Inc
ICAD
| $1.47M | 0.72% |
214,659
| – | – |
|
|
IOTS
74
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.47M | 0.72% |
+171,731
| New | +$1.47M |
|
75
Simply Good Foods
SMPL
$2.73B
| $1.47M | 0.71% |
50,652
-33,250
| -40% | -$964K |
|