EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+34.98%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-7.7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$6.19M |
| 2 |
Harmonic Inc
HLIT
|
$5.55M |
| 3 |
Impinj
PI
|
$4.88M |
| 4 |
Prothena Corp
PRTA
|
$4.65M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$4.35M |
Top Sells
| 1 |
FLEX LNG
FLNG
|
$7.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$7.04M |
| 3 |
Vista Energy
VIST
|
$5.72M |
| 4 |
PDS
Precision Drilling
PDS
|
$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
$4.75M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.9B
| $2.26M | 0.6% |
+20,473
| New | +$2.26M |
|
|
CNCE
52
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.26M | 0.6% |
337,095
-51,635
| -13% | -$346K |
|
53
Napco Security Technologies
NSSC
$1.36B
| $2.25M | 0.6% |
+77,353
| New | +$2.25M |
|
54
Sensus Healthcare
SRTS
$55.7M
| $2.2M | 0.58% |
175,257
| – | – |
|
55
New Fortress Energy
NFE
$644M
| $2.16M | 0.57% |
49,473
-7,054
| -12% | -$308K |
|
56
First Solar
FSLR
$21B
| $2.16M | 0.57% |
+16,297
| New | +$2.16M |
|
57
Calix
CALX
$3.88B
| $2.13M | 0.57% |
+34,850
| New | +$2.13M |
|
58
Amalgamated Financial
AMAL
$870M
| $2.1M | 0.56% |
93,126
| – | – |
|
59
Corcept Therapeutics
CORT
$7.52B
| $2.08M | 0.55% |
+81,268
| New | +$2.08M |
|
60
Ryan Specialty Holdings
RYAN
$7.1B
| $2.08M | 0.55% |
51,157
+6,122
| +14% | +$249K |
|
|
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.07M | 0.55% |
+29,369
| New | +$2.07M |
|
62
International Money Express
IMXI
$430M
| $2.07M | 0.55% |
90,702
-15,777
| -15% | -$360K |
|
63
Iridium Communications
IRDM
$2.63B
| $2.07M | 0.55% |
+46,576
| New | +$2.07M |
|
64
Nexstar Media Group
NXST
$6.2B
| $2.07M | 0.55% |
12,380
| – | – |
|
65
Huron Consulting
HURN
$2.37B
| $2.05M | 0.54% |
30,909
| – | – |
|
66
Catalyst Pharmaceutical
CPRX
$2.51B
| $2.04M | 0.54% |
159,290
-86,686
| -35% | -$1.11M |
|
67
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.04M | 0.54% |
+50,592
| New | +$2.04M |
|
68
ADMA Biologics
ADMA
$4.1B
| $2.03M | 0.54% |
836,323
| – | – |
|
69
Kinsale Capital Group
KNSL
$10.7B
| $2.03M | 0.54% |
+7,952
| New | +$2.03M |
|
70
Sanmina
SANM
$6.24B
| $2.03M | 0.54% |
44,027
| – | – |
|
|
AVTA
71
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.02M | 0.54% |
+104,626
| New | +$2.02M |
|
|
VRN
72
DELISTED
Veren
VRN
| $2.02M | 0.54% |
326,547
-246,454
| -43% | -$1.52M |
|
73
International Seaways
INSW
$2.23B
| $2.01M | 0.53% |
57,231
-12,640
| -18% | -$444K |
|
74
Simulations Plus
SLP
$285M
| $1.97M | 0.52% |
+40,628
| New | +$1.97M |
|
75
Energy Recovery
ERII
$756M
| $1.96M | 0.52% |
+90,216
| New | +$1.96M |
|