EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+26.25%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$9.22M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.44M |
| 2 |
Sapiens International
SPNS
|
+$2.9M |
| 3 |
Endava
DAVA
|
+$2.84M |
| 4 |
CAE Inc
CAE
|
+$2.75M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$2.69M |
Top Sells
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
Allot
ALLT
|
+$3.71M |
| 3 |
Descartes Systems
DSGX
|
+$3.46M |
| 4 |
NOA
North American Construction
NOA
|
+$3.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MeiraGTx Holdings
MGTX
$590M
| $1.53M | 0.65% |
56,804
| – | – |
|
77
Magnite
MGNI
$3.38B
| $1.52M | 0.65% |
239,338
-87,237
| -27% | -$555K |
|
78
eHealth
EHTH
$120M
| $1.52M | 0.65% |
17,667
-7,780
| -31% | -$670K |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $1.51M | 0.64% |
+77,653
| New | +$1.51M |
|
80
Sonic Automotive
SAH
$2.69B
| $1.48M | 0.63% |
+63,565
| New | +$1.48M |
|
81
Cardlytics
CDLX
$81.5M
| $1.48M | 0.63% |
+56,866
| New | +$1.48M |
|
82
Impinj
PI
$5.55B
| $1.47M | 0.62% |
+51,313
| New | +$1.47M |
|
83
CryoPort
CYRX
$439M
| $1.47M | 0.62% |
+80,019
| New | +$1.47M |
|
84
Lattice Semiconductor
LSCC
$8.82B
| $1.46M | 0.62% |
100,179
-54,142
| -35% | -$790K |
|
85
Palomar
PLMR
$3.1B
| $1.46M | 0.62% |
+60,825
| New | +$1.46M |
|
|
RST
86
DELISTED
ROSETTA STONE INC
RST
| $1.46M | 0.62% |
63,805
-8,707
| -12% | -$199K |
|
87
Franklin Covey
FC
$241M
| $1.44M | 0.61% |
+42,238
| New | +$1.44M |
|
88
DHT Holdings
DHT
$2.05B
| $1.43M | 0.61% |
+241,136
| New | +$1.43M |
|
|
MOBL
89
DELISTED
MobileIron, Inc.
MOBL
| $1.42M | 0.6% |
+228,227
| New | +$1.42M |
|
90
Denny's
DENN
$284M
| $1.41M | 0.6% |
68,556
-20,003
| -23% | -$411K |
|
91
1-800-Flowers.com
FLWS
$345M
| $1.4M | 0.59% |
74,035
-10,193
| -12% | -$192K |
|
|
VLRS
92
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.39M | 0.59% |
+148,183
| New | +$1.39M |
|
93
Alphatec Holdings
ATEC
$2.23B
| $1.39M | 0.59% |
+305,785
| New | +$1.39M |
|
94
DHI Group
DHX
$142M
| $1.38M | 0.59% |
+386,983
| New | +$1.38M |
|
95
Funko
FNKO
$183M
| $1.38M | 0.59% |
+57,058
| New | +$1.38M |
|
|
ICAD
96
DELISTED
iCAD Inc
ICAD
| $1.37M | 0.58% |
214,659
+24,357
| +13% | +$155K |
|
97
Rapid7
RPD
$1.26B
| $1.37M | 0.58% |
23,593
-7,192
| -23% | -$416K |
|
98
Century Casinos
CNTY
$83.2M
| $1.36M | 0.58% |
+140,156
| New | +$1.36M |
|
99
Voyager Therapeutics
VYGR
$234M
| $1.36M | 0.58% |
+49,878
| New | +$1.36M |
|
|
RARX
100
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.36M | 0.58% |
45,053
| – | – |
|