EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+19.91%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$1.87M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.54M |
| 3 |
PROS Holdings
PRO
|
$1.52M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.49M |
| 5 |
RadNet
RDNT
|
$1.45M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$10.6M |
| 2 |
Winnebago Industries
WGO
|
$2.47M |
| 3 |
Koppers
KOP
|
$1.71M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.59M |
| 5 |
LGI Homes
LGIH
|
$1.53M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
76
DELISTED
Zogenix, Inc.
ZGNX
| $1.18M | 0.61% | 29,350 | – | – |
|
77
Enova International
ENVA
$3.03B
| $1.17M | 0.61% | +53,228 | New | +$1.17M |
|
78
Perdoceo Education
PRDO
$2.13B
| $1.17M | 0.61% | 88,974 | – | – |
|
79
Colliers International
CIGI
$8.4B
| $1.17M | 0.6% | +16,821 | New | +$1.17M |
|
|
KMG
80
DELISTED
KMG Chemicals Inc
KMG
| $1.16M | 0.6% | 19,390 | – | – |
|
81
MGP Ingredients
MGPI
$630M
| $1.16M | 0.6% | 12,956 -4,589 | -26% | -$411K |
|
82
Pathward Financial
CASH
$1.82B
| $1.16M | 0.6% | +10,573 | New | +$1.16M |
|
83
Chegg
CHGG
$159M
| $1.15M | 0.6% | 55,818 | – | – |
|
|
MYOK
84
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.14M | 0.59% | 23,255 | – | – |
|
|
AQ
85
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.12M | 0.58% | +71,335 | New | +$1.12M |
|
|
MRTX
86
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | 0.58% | +36,335 | New | +$1.12M |
|
|
PRFT
87
DELISTED
Perficient Inc
PRFT
| $1.11M | 0.58% | +48,511 | New | +$1.11M |
|
88
LivaNova
LIVN
$3.08B
| $1.11M | 0.57% | 12,501 +290 | +2% | +$25.7K |
|
89
Gaia
GAIA
$143M
| $1.1M | 0.57% | +70,830 | New | +$1.1M |
|
90
Iovance Biotherapeutics
IOVA
$807M
| $1.09M | 0.57% | +64,545 | New | +$1.09M |
|
91
Trupanion
TRUP
$1.99B
| $1.09M | 0.56% | 36,470 -6,282 | -15% | -$188K |
|
|
RST
92
DELISTED
ROSETTA STONE INC
RST
| $1.09M | 0.56% | 82,885 +1,610 | +2% | +$21.2K |
|
93
CRISPR Therapeutics
CRSP
$4.71B
| $1.09M | 0.56% | +23,820 | New | +$1.09M |
|
94
Collegium Pharmaceutical
COLL
$1.22B
| $1.08M | 0.56% | +42,193 | New | +$1.08M |
|
95
Monarch Casino & Resort
MCRI
$1.91B
| $1.08M | 0.56% | 25,477 -3,617 | -12% | -$153K |
|
96
Galectin Therapeutics
GALT
$274M
| $1.08M | 0.56% | +227,063 | New | +$1.08M |
|
|
GTHX
97
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.06M | 0.55% | +28,713 | New | +$1.06M |
|
98
Modine Manufacturing
MOD
$7.15B
| $1.05M | 0.54% | 49,546 -12,250 | -20% | -$259K |
|
|
HDP
99
DELISTED
Hortonworks, Inc.
HDP
| $1.02M | 0.53% | 50,290 -10,351 | -17% | -$211K |
|
100
Novavax
NVAX
$1.21B
| $1.02M | 0.53% | +486,292 | New | +$1.02M |
|