EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+112.64%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$51.5M
(+30%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49
Top Buys
| 1 |
AudioCodes
AUDC
|
+$5.28M |
| 2 |
GeoPark
GPRK
|
+$3.74M |
| 3 |
Workhorse Group
WKHS
|
+$3.39M |
| 4 |
Digital Turbine
APPS
|
+$3.13M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
Sapiens International
SPNS
|
+$5.13M |
| 3 |
Kornit Digital
KRNT
|
+$4.49M |
| 4 |
Plug Power
PLUG
|
+$3.32M |
| 5 |
Cerence
CRNC
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electromed
ELMD
$209M
| $1.81M | 0.81% |
+117,391
| New | +$1.81M |
|
52
eGain
EGAN
$219M
| $1.8M | 0.81% |
+162,369
| New | +$1.8M |
|
53
Cerus
CERS
$240M
| $1.8M | 0.81% |
+272,997
| New | +$1.8M |
|
54
Cytokinetics
CYTK
$6.38B
| $1.79M | 0.8% |
+75,960
| New | +$1.79M |
|
55
Akebia Therapeutics
AKBA
$793M
| $1.72M | 0.77% |
+126,280
| New | +$1.72M |
|
56
AtriCure
ATRC
$1.87B
| $1.71M | 0.77% |
38,088
-13,283
| -26% | -$597K |
|
57
OneWater Marine
ONEW
$271M
| $1.71M | 0.77% |
+70,329
| New | +$1.71M |
|
58
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.66M | 0.75% |
+348,249
| New | +$1.66M |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | 0.74% |
+38,447
| New | +$1.65M |
|
60
Inseego
INSG
$208M
| $1.64M | 0.74% |
14,148
-5,927
| -30% | -$687K |
|
|
TBIO
61
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.61M | 0.72% |
+89,937
| New | +$1.61M |
|
62
CEVA Inc
CEVA
$570M
| $1.61M | 0.72% |
42,946
-16,820
| -28% | -$629K |
|
63
Lightpath Technologies
LPTH
$227M
| $1.6M | 0.72% |
+480,290
| New | +$1.6M |
|
64
GrowGeneration
GRWG
$92.6M
| $1.6M | 0.72% |
234,198
-84,408
| -26% | -$577K |
|
65
Marten Transport
MRTN
$975M
| $1.6M | 0.72% |
+95,460
| New | +$1.6M |
|
|
TTCF
66
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.6M | 0.72% |
+96,936
| New | +$1.6M |
|
|
GNOG
67
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.58M | 0.71% |
+96,422
| New | +$1.58M |
|
68
Anterix
ATEX
$405M
| $1.56M | 0.7% |
+34,286
| New | +$1.56M |
|
69
1-800-Flowers.com
FLWS
$335M
| $1.54M | 0.69% |
+77,111
| New | +$1.54M |
|
70
ACM Research
ACMR
$1.93B
| $1.54M | 0.69% |
73,899
-31,149
| -30% | -$647K |
|
71
AAR Corp
AIR
$2.71B
| $1.53M | 0.69% |
+74,222
| New | +$1.53M |
|
72
Axsome Therapeutics
AXSM
$6.14B
| $1.53M | 0.69% |
18,569
-32,080
| -63% | -$2.64M |
|
73
Ameresco
AMRC
$1.44B
| $1.52M | 0.68% |
54,610
-39,782
| -42% | -$1.11M |
|
74
Novavax
NVAX
$1.34B
| $1.48M | 0.67% |
+17,774
| New | +$1.48M |
|
|
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.47M | 0.66% |
13,216
-13,910
| -51% | -$1.55M |
|