EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+22.02%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$42.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$5.74M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.07M |
| 4 |
Winnebago Industries
WGO
|
$2.47M |
| 5 |
AnaptysBio
ANAB
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Data I/O
DAIO
$28.6M
| $1.07M | 0.55% |
+88,766
| New | +$1.07M |
|
77
Cavco Industries
CVCO
$4.15B
| $1.07M | 0.55% |
+6,987
| New | +$1.07M |
|
|
VRAY
78
DELISTED
ViewRay, Inc.
VRAY
| $1.06M | 0.54% |
+114,593
| New | +$1.06M |
|
79
Malibu Boats
MBUU
$620M
| $1.06M | 0.54% |
+35,659
| New | +$1.06M |
|
80
Tilly's
TLYS
$54M
| $1.05M | 0.54% |
+71,315
| New | +$1.05M |
|
|
EXPR
81
DELISTED
Express, Inc.
EXPR
| $1.05M | 0.54% |
+103,624
| New | +$1.05M |
|
82
Workiva
WK
$4.33B
| $1.04M | 0.53% |
+48,573
| New | +$1.04M |
|
83
Nomad Foods
NOMD
$2.31B
| $1.04M | 0.53% |
+61,337
| New | +$1.04M |
|
|
SIEN
84
DELISTED
Sientra, Inc.
SIEN
| $1.03M | 0.53% |
+73,163
| New | +$1.03M |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | 0.52% |
+32,506
| New | +$1.02M |
|
|
CNCE
86
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.02M | 0.52% |
+39,327
| New | +$1.02M |
|
|
RST
87
DELISTED
ROSETTA STONE INC
RST
| $1.01M | 0.52% |
+81,275
| New | +$1.01M |
|
|
CBAY
88
DELISTED
Cymabay Therapeutics
CBAY
| $1.01M | 0.52% |
+110,002
| New | +$1.01M |
|
89
DMC Global
BOOM
$137M
| $1.01M | 0.52% |
+40,143
| New | +$1.01M |
|
90
Viking Therapeutics
VKTX
$3.09B
| $1M | 0.51% |
+246,520
| New | +$1M |
|
91
QuinStreet
QNST
$892M
| $997K | 0.51% |
+118,923
| New | +$997K |
|
92
Catalyst Pharmaceutical
CPRX
$2.51B
| $984K | 0.5% |
+251,647
| New | +$984K |
|
|
MYOK
93
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $979K | 0.5% |
+23,255
| New | +$979K |
|
94
Rigel Pharmaceuticals
RIGL
$690M
| $978K | 0.5% |
+251,970
| New | +$978K |
|
95
LivaNova
LIVN
$3.11B
| $976K | 0.5% |
+12,211
| New | +$976K |
|
|
ONDK
96
DELISTED
On Deck Capital, Inc.
ONDK
| $970K | 0.5% |
+169,005
| New | +$970K |
|
|
ESIO
97
DELISTED
Electro Scientific Industries
ESIO
| $969K | 0.5% |
+45,218
| New | +$969K |
|
|
IIN
98
DELISTED
IntriCon Corporation
IIN
| $947K | 0.49% |
+47,819
| New | +$947K |
|
99
FIVE9
FIVN
$2.04B
| $939K | 0.48% |
+37,761
| New | +$939K |
|
100
AXT Inc
AXTI
$151M
| $934K | 0.48% |
+107,404
| New | +$934K |
|