EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+51.03%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| 1 |
GeoPark
GPRK
|
$4.85M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.48M |
| 3 |
LivePerson
LPSN
|
$1.9M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.78M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.73M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$9.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$3.96M |
| 4 |
AnaptysBio
ANAB
|
$2M |
| 5 |
Medifast
MED
|
$1.79M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 25.47% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.19B
| $1.29M | 0.63% |
+113,382
| New | +$1.29M |
|
|
IIN
77
DELISTED
IntriCon Corporation
IIN
| $1.29M | 0.63% |
31,977
-16,925
| -35% | -$682K |
|
|
TPIC
78
DELISTED
TPI Composites
TPIC
| $1.29M | 0.63% |
+44,030
| New | +$1.29M |
|
79
OneSpan
OSPN
$578M
| $1.29M | 0.63% |
+65,380
| New | +$1.29M |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.62% |
48,511
| – | – |
|
81
Rocky Brands
RCKY
$221M
| $1.27M | 0.62% |
+42,190
| New | +$1.27M |
|
82
Cavco Industries
CVCO
$4.2B
| $1.26M | 0.62% |
6,062
-925
| -13% | -$192K |
|
|
TLND
83
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.25M | 0.61% |
20,106
-4,851
| -19% | -$302K |
|
84
Freshpet
FRPT
$2.59B
| $1.24M | 0.61% |
+45,286
| New | +$1.24M |
|
85
Vicor
VICR
$2.25B
| $1.24M | 0.61% |
+28,524
| New | +$1.24M |
|
86
Surmodics
SRDX
$483M
| $1.23M | 0.6% |
22,320
-13,899
| -38% | -$767K |
|
87
CareDx
CDNA
$678M
| $1.23M | 0.6% |
100,561
-51,324
| -34% | -$628K |
|
88
America's Car Mart
CRMT
$369M
| $1.22M | 0.6% |
+19,703
| New | +$1.22M |
|
89
Digi International
DGII
$1.25B
| $1.22M | 0.6% |
+92,356
| New | +$1.22M |
|
|
AXAS
90
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.22M | 0.59% |
+420,714
| New | +$1.22M |
|
91
Colliers International
CIGI
$8.14B
| $1.21M | 0.59% |
15,958
-863
| -5% | -$65.6K |
|
|
DS
92
DELISTED
Drive Shack Inc.
DS
| $1.21M | 0.59% |
156,643
-33,919
| -18% | -$262K |
|
93
Independent Bank Corp
IBCP
$676M
| $1.21M | 0.59% |
+47,305
| New | +$1.21M |
|
94
PJT Partners
PJT
$4.18B
| $1.21M | 0.59% |
+22,589
| New | +$1.21M |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $1.2M | 0.59% |
95,295
-22,312
| -19% | -$281K |
|
|
SIEN
96
DELISTED
Sientra, Inc.
SIEN
| $1.2M | 0.59% |
+61,410
| New | +$1.2M |
|
97
Civitas Resources
CIVI
$3.23B
| $1.19M | 0.58% |
+31,376
| New | +$1.19M |
|
98
DMC Global
BOOM
$137M
| $1.18M | 0.58% |
26,336
-26,230
| -50% | -$1.18M |
|
99
Heron Therapeutics
HRTX
$199M
| $1.18M | 0.57% |
30,245
-37,556
| -55% | -$1.46M |
|
100
Senseonics Holdings
SENS
$363M
| $1.18M | 0.57% |
+285,771
| New | +$1.18M |
|