EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+61.42%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$50.2M
(+23%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72
Top Buys
| 1 |
Kura Oncology
KURA
|
+$4.04M |
| 2 |
TechTarget
TTGT
|
+$3.69M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.51M |
| 2 |
AudioCodes
AUDC
|
+$5.28M |
| 3 |
GeoPark
GPRK
|
+$3.74M |
| 4 |
Plug Power
PLUG
|
+$3.63M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 12.59% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardiff Oncology
CRDF
$138M
| $1.99M | 0.73% |
+140,231
| New | +$1.99M |
|
|
DSKE
52
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.96M | 0.72% |
+364,375
| New | +$1.96M |
|
|
USX
53
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.96M | 0.72% |
+236,814
| New | +$1.96M |
|
54
Ameresco
AMRC
$1.44B
| $1.95M | 0.72% |
58,490
+3,880
| +7% | +$130K |
|
55
Alto Ingredients
ALTO
$89.8M
| $1.92M | 0.7% |
+261,913
| New | +$1.92M |
|
56
HCI Group
HCI
$2.36B
| $1.84M | 0.67% |
+37,262
| New | +$1.84M |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.82M | 0.67% |
29,893
-8,554
| -22% | -$521K |
|
58
IES Holdings
IESC
$7.48B
| $1.81M | 0.66% |
+57,042
| New | +$1.81M |
|
59
Cambium Networks
CMBM
$21.3M
| $1.81M | 0.66% |
+107,094
| New | +$1.81M |
|
60
Ranpak Holdings
PACK
$416M
| $1.8M | 0.66% |
+188,530
| New | +$1.8M |
|
61
Pacific Biosciences
PACB
$378M
| $1.79M | 0.66% |
+181,781
| New | +$1.79M |
|
|
TBCH
62
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.77M | 0.65% |
+97,469
| New | +$1.77M |
|
63
Nurix Therapeutics
NRIX
$703M
| $1.76M | 0.64% |
+50,353
| New | +$1.76M |
|
64
TG Therapeutics
TGTX
$5.15B
| $1.74M | 0.64% |
65,182
-30,846
| -32% | -$825K |
|
|
TPIC
65
DELISTED
TPI Composites
TPIC
| $1.74M | 0.64% |
+59,957
| New | +$1.74M |
|
66
Arlo Technologies
ARLO
$1.81B
| $1.72M | 0.63% |
+327,098
| New | +$1.72M |
|
67
XPEL
XPEL
$993M
| $1.71M | 0.63% |
65,699
| – | – |
|
68
Duluth Holdings
DLTH
$133M
| $1.68M | 0.62% |
+137,765
| New | +$1.68M |
|
69
Pennant Group
PNTG
$889M
| $1.68M | 0.62% |
+43,638
| New | +$1.68M |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.61% |
+83,082
| New | +$1.68M |
|
71
Cerence
CRNC
$426M
| $1.66M | 0.61% |
33,901
-15
| -0% | -$733 |
|
72
Immersion
IMMR
$221M
| $1.62M | 0.59% |
+229,673
| New | +$1.62M |
|
73
International Money Express
IMXI
$431M
| $1.62M | 0.59% |
+112,606
| New | +$1.62M |
|
74
American Superconductor
AMSC
$2.47B
| $1.61M | 0.59% |
+111,479
| New | +$1.61M |
|
75
Clearfield
CLFD
$470M
| $1.57M | 0.58% |
+77,922
| New | +$1.57M |
|