EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+13.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
AZUL
Azul
AZUL
|
+$3.1M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$2.66M |
| 4 |
Boot Barn
BOOT
|
+$2.59M |
| 5 |
Viemed Healthcare
VMD
|
+$2.55M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.34M |
| 2 |
Sea Limited
SE
|
+$3.57M |
| 3 |
LiqTech
LIQT
|
+$3.39M |
| 4 |
CyberArk
CYBR
|
+$2.93M |
| 5 |
argenx
ARGX
|
+$2.84M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSB
76
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.45M | 0.71% |
+126,524
| New | +$1.45M |
|
|
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
| $1.45M | 0.71% |
+138,289
| New | +$1.45M |
|
78
Krystal Biotech
KRYS
$3.98B
| $1.44M | 0.7% |
41,329
+8,192
| +25% | +$284K |
|
|
AVDR
79
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.43M | 0.69% |
62,794
-16,340
| -21% | -$371K |
|
80
Kodiak Sciences
KOD
$514M
| $1.41M | 0.68% |
+97,873
| New | +$1.41M |
|
|
ARQL
81
DELISTED
Arqule Inc
ARQL
| $1.39M | 0.68% |
194,454
| – | – |
|
82
Funko
FNKO
$184M
| $1.34M | 0.65% |
65,211
+8,153
| +14% | +$168K |
|
83
Arrowhead Research
ARWR
$3.99B
| $1.33M | 0.65% |
47,186
-46,610
| -50% | -$1.31M |
|
84
Tandem Diabetes Care
TNDM
$836M
| $1.31M | 0.64% |
22,145
-27,216
| -55% | -$1.61M |
|
85
Ardelyx
ARDX
$1.6B
| $1.29M | 0.63% |
+274,679
| New | +$1.29M |
|
86
Veracyte
VCYT
$2.42B
| $1.26M | 0.61% |
52,273
-46,310
| -47% | -$1.11M |
|
87
Zynex
ZYXI
$44.2M
| $1.25M | 0.61% |
144,731
| – | – |
|
|
LCI
88
DELISTED
Lannett Company, Inc.
LCI
| $1.23M | 0.6% |
+27,405
| New | +$1.23M |
|
89
Great Lakes Dredge & Dock
GLDD
$815M
| $1.21M | 0.59% |
116,002
-113,885
| -50% | -$1.19M |
|
|
VSLR
90
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.21M | 0.59% |
184,483
-25,379
| -12% | -$166K |
|
91
Axsome Therapeutics
AXSM
$6.14B
| $1.19M | 0.58% |
58,622
-778
| -1% | -$15.8K |
|
|
TVRD
92
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.17M | 0.57% |
+1,777
| New | +$1.17M |
|
|
TPTX
93
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.07M | 0.52% |
+28,441
| New | +$1.07M |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.06M | 0.52% |
37,775
-12,210
| -24% | -$344K |
|
95
CryoPort
CYRX
$480M
| $1.06M | 0.52% |
64,889
-15,130
| -19% | -$247K |
|
|
ODT
96
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.06M | 0.52% |
+40,759
| New | +$1.06M |
|
|
ACHN
97
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.03M | 0.5% |
+285,682
| New | +$1.03M |
|
98
Paysign
PAYS
$281M
| $954K | 0.46% |
94,413
-70,297
| -43% | -$710K |
|
|
RETA
99
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $950K | 0.46% |
11,827
-10,030
| -46% | -$806K |
|
100
Bandwidth Inc
BAND
$458M
| $946K | 0.46% |
14,524
-6,262
| -30% | -$408K |
|