EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+75.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$369M
AUM Growth
+$96M
(+35%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$9.19M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$7.38M |
| 3 |
Surgery Partners
SGRY
|
+$7.09M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.96M |
| 5 |
Lightspeed Commerce
LSPD
|
+$5.48M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$5.91M |
| 2 |
CryoPort
CYRX
|
+$4.16M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SI-BONE Inc
SIBN
$679M
| $2.84M | 0.77% |
94,899
-9,245
| -9% | -$276K |
|
52
Quanterix
QTRX
$228M
| $2.82M | 0.76% |
+60,555
| New | +$2.82M |
|
53
GrowGeneration
GRWG
$102M
| $2.78M | 0.75% |
69,074
-72,349
| -51% | -$2.91M |
|
|
IEA
54
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.74M | 0.74% |
+165,113
| New | +$2.74M |
|
55
Cambium Networks
CMBM
$20.9M
| $2.69M | 0.73% |
107,094
| – | – |
|
56
Kura Oncology
KURA
$730M
| $2.68M | 0.73% |
82,159
-49,597
| -38% | -$1.62M |
|
57
BioLife Solutions
BLFS
$1.24B
| $2.68M | 0.73% |
67,097
-9,541
| -12% | -$381K |
|
58
SiTime
SITM
$6.71B
| $2.67M | 0.72% |
23,847
-18,281
| -43% | -$2.05M |
|
59
LoveSac
LOVE
$255M
| $2.66M | 0.72% |
+61,829
| New | +$2.66M |
|
|
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.65M | 0.72% |
+229,187
| New | +$2.65M |
|
61
Cohu
COHU
$978M
| $2.64M | 0.72% |
+69,246
| New | +$2.64M |
|
|
LDL
62
DELISTED
Lydall, Inc.
LDL
| $2.64M | 0.72% |
+87,979
| New | +$2.64M |
|
63
QuinStreet
QNST
$929M
| $2.63M | 0.71% |
+122,673
| New | +$2.63M |
|
64
IES Holdings
IESC
$7.49B
| $2.63M | 0.71% |
57,042
| – | – |
|
65
Sutro Biopharma
STRO
$77.1M
| $2.62M | 0.71% |
+120,786
| New | +$2.62M |
|
66
Revolve Group
RVLV
$1.62B
| $2.61M | 0.71% |
+83,606
| New | +$2.61M |
|
67
GoPro
GPRO
$329M
| $2.6M | 0.7% |
+313,643
| New | +$2.6M |
|
|
DQ
68
Daqo New Energy
DQ
$1.73B
| $2.59M | 0.7% |
+45,135
| New | +$2.59M |
|
|
HSKA
69
DELISTED
Heska Corp
HSKA
| $2.58M | 0.7% |
+17,699
| New | +$2.58M |
|
70
Green Brick Partners
GRBK
$3.22B
| $2.57M | 0.7% |
112,031
-31,214
| -22% | -$717K |
|
|
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
| $2.56M | 0.7% |
+244,642
| New | +$2.56M |
|
72
Scholar Rock
SRRK
$3.06B
| $2.56M | 0.69% |
+52,727
| New | +$2.56M |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $2.55M | 0.69% |
+184,538
| New | +$2.55M |
|
74
Pennant Group
PNTG
$886M
| $2.53M | 0.69% |
43,638
| – | – |
|
75
Telos
TLS
$494M
| $2.52M | 0.68% |
+76,492
| New | +$2.52M |
|