EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+47.93%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$178K
(+0.05%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$9.27M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.29M |
| 3 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$4.95M |
| 4 |
Allot
ALLT
|
$4.28M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$4.2M |
Top Sells
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
$7.86M |
| 2 |
Camtek
CAMT
|
$5.55M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.62M |
| 4 |
STKL
SunOpta
STKL
|
$4.4M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$4.38M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annovis Bio
ANVS
$44.4M
| $2.53M | 0.7% |
+29,590
| New | +$2.53M |
|
52
Identive
INVE
$91.8M
| $2.52M | 0.7% |
+148,171
| New | +$2.52M |
|
53
BioCryst Pharmaceuticals
BCRX
$1.71B
| $2.48M | 0.69% |
+157,065
| New | +$2.48M |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.46M | 0.68% |
+127,487
| New | +$2.46M |
|
|
PRFT
55
DELISTED
Perficient Inc
PRFT
| $2.44M | 0.68% |
+30,392
| New | +$2.44M |
|
|
HSKA
56
DELISTED
Heska Corp
HSKA
| $2.42M | 0.67% |
10,545
-1,423
| -12% | -$327K |
|
|
DEN
57
DELISTED
Denbury Inc.
DEN
| $2.42M | 0.67% |
31,512
-20,451
| -39% | -$1.57M |
|
|
VERV
58
DELISTED
Verve Therapeutics
VERV
| $2.41M | 0.67% |
+40,055
| New | +$2.41M |
|
|
EGLE
59
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.41M | 0.67% |
+50,915
| New | +$2.41M |
|
|
ROCC
60
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.41M | 0.67% |
+101,869
| New | +$2.41M |
|
61
PAVmed
PAVM
$10.1M
| $2.4M | 0.66% |
+24,978
| New | +$2.4M |
|
62
Rambus
RMBS
$8.06B
| $2.4M | 0.66% |
+101,134
| New | +$2.4M |
|
63
Celldex Therapeutics
CLDX
$1.57B
| $2.38M | 0.66% |
+71,238
| New | +$2.38M |
|
64
Anterix
ATEX
$415M
| $2.38M | 0.66% |
+39,649
| New | +$2.38M |
|
65
Boot Barn
BOOT
$5.59B
| $2.38M | 0.66% |
+28,262
| New | +$2.38M |
|
66
Domo
DOMO
$613M
| $2.37M | 0.66% |
29,366
+3,306
| +13% | +$267K |
|
67
BellRing Brands
BRBR
$4.5B
| $2.36M | 0.65% |
+75,309
| New | +$2.36M |
|
68
PDS Biotechnology
PDSB
$55.5M
| $2.36M | 0.65% |
+187,900
| New | +$2.36M |
|
|
SPNE
69
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.35M | 0.65% |
+114,678
| New | +$2.35M |
|
70
LoveSac
LOVE
$291M
| $2.35M | 0.65% |
29,424
-12,657
| -30% | -$1.01M |
|
71
Liquidity Services
LQDT
$832M
| $2.34M | 0.65% |
+91,993
| New | +$2.34M |
|
72
Customers Bancorp
CUBI
$2.13B
| $2.33M | 0.65% |
+59,792
| New | +$2.33M |
|
73
Thryv Holdings
THRY
$554M
| $2.33M | 0.64% |
+65,091
| New | +$2.33M |
|
|
HYRE
74
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.33M | 0.64% |
+111,212
| New | +$2.33M |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| $2.32M | 0.64% |
+40,197
| New | +$2.32M |
|