EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
-7.87%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$171M
AUM Growth
-$79M
(-32%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$2.74M |
| 3 |
GDS Holdings
GDS
|
+$2.54M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.21M |
| 5 |
LMNX
Luminex Corp
LMNX
|
+$2.13M |
Top Sells
| 1 |
AudioCodes
AUDC
|
+$7.45M |
| 2 |
Nordic American Tanker
NAT
|
+$3.72M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$3.57M |
| 4 |
Boot Barn
BOOT
|
+$3.31M |
| 5 |
Frontline
FRO
|
+$2.99M |
Sector Composition
| 1 | Healthcare | 40.86% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
V2X
VVX
$1.7B
| $1.55M | 0.91% |
37,432
+4,719
| +14% | +$195K |
|
|
EGIO
52
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.54M | 0.9% |
+6,755
| New | +$1.54M |
|
53
CEVA Inc
CEVA
$564M
| $1.49M | 0.87% |
+59,766
| New | +$1.49M |
|
54
Magnite
MGNI
$3.4B
| $1.47M | 0.86% |
+264,933
| New | +$1.47M |
|
|
PCTI
55
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.47M | 0.86% |
220,958
+27,851
| +14% | +$185K |
|
56
KORU Medical Systems
KRMD
$181M
| $1.45M | 0.85% |
+192,993
| New | +$1.45M |
|
|
SEAC
57
DELISTED
Seachange International Inc
SEAC
| $1.42M | 0.83% |
+19,015
| New | +$1.42M |
|
58
Transcat
TRNS
$697M
| $1.39M | 0.81% |
52,426
+6,609
| +14% | +$175K |
|
|
PFNX
59
DELISTED
Pfenex Inc.
PFNX
| $1.37M | 0.8% |
155,670
-52,940
| -25% | -$467K |
|
60
Agilysys
AGYS
$2.97B
| $1.36M | 0.8% |
+81,439
| New | +$1.36M |
|
61
Owens & Minor
OMI
$412M
| $1.35M | 0.79% |
+147,389
| New | +$1.35M |
|
62
Adverum Biotechnologies
ADVM
$63.4M
| $1.35M | 0.79% |
+13,763
| New | +$1.35M |
|
|
63
Nordic American Tanker
NAT
$669M
| $1.34M | 0.78% |
295,760
-820,607
| -74% | -$3.72M |
|
64
Aprea Therapeutics
APRE
$8.97M
| $1.33M | 0.78% |
+1,914
| New | +$1.33M |
|
65
Ocular Therapeutix
OCUL
$2.23B
| $1.31M | 0.77% |
+265,316
| New | +$1.31M |
|
|
PRVB
66
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.31M | 0.77% |
+142,223
| New | +$1.31M |
|
67
Krystal Biotech
KRYS
$4.16B
| $1.3M | 0.76% |
30,065
-5
| -0% | -$216 |
|
68
Fulgent Genetics
FLGT
$670M
| $1.29M | 0.76% |
120,232
-3,438
| -3% | -$37K |
|
69
DHT Holdings
DHT
$1.98B
| $1.29M | 0.75% |
168,024
-73,112
| -30% | -$561K |
|
70
Sportsman's Warehouse
SPWH
$117M
| $1.29M | 0.75% |
208,662
-71,418
| -25% | -$440K |
|
|
MODN
71
DELISTED
MODEL N, INC.
MODN
| $1.28M | 0.75% |
57,569
-48,931
| -46% | -$1.09M |
|
|
LK
72
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.28M | 0.75% |
46,896
-19,301
| -29% | -$525K |
|
73
Inseego
INSG
$200M
| $1.25M | 0.73% |
+20,075
| New | +$1.25M |
|
74
OraSure Technologies
OSUR
$242M
| $1.22M | 0.72% |
+113,722
| New | +$1.22M |
|
|
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | 0.71% |
230,153
-34,663
| -13% | -$184K |
|