EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+73.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$250M
AUM Growth
+$44.5M
Cap. Flow
+$8.46M
Cap. Flow %
3.39%
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63

Sector Composition

1 Healthcare 29.28%
2 Technology 23.02%
3 Industrials 12.53%
4 Consumer Discretionary 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCTL
51
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.02M 0.81%
+110,278
New +$2.02M
LUNA
52
DELISTED
Luna Innovations Incorporated
LUNA
$2.01M 0.8%
275,584
CDMO
53
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2M 0.8%
+261,038
New +$2M
DHT icon
54
DHT Holdings
DHT
$1.98B
$2M 0.8%
241,136
COHU icon
55
Cohu
COHU
$967M
$1.98M 0.79%
+86,640
New +$1.98M
ICHR icon
56
Ichor Holdings
ICHR
$579M
$1.98M 0.79%
+59,528
New +$1.98M
UCTT icon
57
Ultra Clean Holdings
UCTT
$1.15B
$1.96M 0.78%
83,342
-21,629
-21% -$508K
SHYF
58
DELISTED
The Shyft Group
SHYF
$1.95M 0.78%
+107,623
New +$1.95M
EIDX
59
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.93M 0.77%
33,680
-8,839
-21% -$507K
POWL icon
60
Powell Industries
POWL
$3.52B
$1.92M 0.77%
+39,161
New +$1.92M
DRRX icon
61
DURECT Corp
DRRX
$1.92M 0.77%
+50,397
New +$1.92M
TBBK icon
62
The Bancorp
TBBK
$3.52B
$1.91M 0.77%
+147,548
New +$1.91M
FLXN
63
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.86M 0.74%
+89,846
New +$1.86M
HURN icon
64
Huron Consulting
HURN
$2.44B
$1.85M 0.74%
26,950
PDFS icon
65
PDF Solutions
PDFS
$769M
$1.85M 0.74%
+109,463
New +$1.85M
ACLS icon
66
Axcelis
ACLS
$2.68B
$1.85M 0.74%
+76,717
New +$1.85M
CUTR
67
DELISTED
Cutera, Inc.
CUTR
$1.84M 0.74%
51,428
-25,534
-33% -$915K
DGII icon
68
Digi International
DGII
$1.35B
$1.83M 0.73%
+103,477
New +$1.83M
HLIT icon
69
Harmonic Inc
HLIT
$1.13B
$1.83M 0.73%
234,763
BDSI
70
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.83M 0.73%
+289,762
New +$1.83M
FRTA
71
DELISTED
Forterra, Inc
FRTA
$1.83M 0.73%
+158,193
New +$1.83M
SSI
72
DELISTED
Stage Stores Inc
SSI
$1.82M 0.73%
+223,564
New +$1.82M
KRTX
73
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.79M 0.71%
+23,709
New +$1.79M
RILY icon
74
B. Riley Financial
RILY
$193M
$1.78M 0.71%
70,834
PLAB icon
75
Photronics
PLAB
$1.33B
$1.77M 0.71%
+112,035
New +$1.77M