EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+73.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$250M
AUM Growth
+$44.5M
(+22%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$6.38M |
| 2 |
Nordic American Tanker
NAT
|
+$5.49M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$3.31M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
+$3.24M |
| 5 |
Nova
NVMI
|
+$3.19M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
Kodiak Sciences
KOD
|
+$3.92M |
| 3 |
AZUL
Azul
AZUL
|
+$3.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$3.09M |
| 5 |
WNS Holdings
WNS
|
+$2.79M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Technology | 23.02% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Benchmark Electronics
BHE
$1.43B
| $1.75M | 0.7% |
+50,891
| New | +$1.75M |
|
77
Digital Turbine
APPS
$494M
| $1.74M | 0.69% |
243,386
-209,106
| -46% | -$1.49M |
|
|
SIEN
78
DELISTED
Sientra, Inc.
SIEN
| $1.73M | 0.69% |
+19,331
| New | +$1.73M |
|
79
Capital City Bank Group
CCBG
$737M
| $1.72M | 0.69% |
+56,312
| New | +$1.72M |
|
80
Genesco
GCO
$365M
| $1.71M | 0.69% |
+35,763
| New | +$1.71M |
|
81
Castle Biosciences
CSTL
$665M
| $1.7M | 0.68% |
49,357
+5,383
| +12% | +$185K |
|
82
V2X
VVX
$1.73B
| $1.68M | 0.67% |
+32,713
| New | +$1.68M |
|
|
ICAD
83
DELISTED
iCAD Inc
ICAD
| $1.67M | 0.67% |
214,659
| – | – |
|
84
Krystal Biotech
KRYS
$3.98B
| $1.67M | 0.67% |
30,070
-11,259
| -27% | -$623K |
|
|
PCTI
85
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.64M | 0.65% |
193,107
+142,827
| +284% | +$1.21M |
|
|
SP
86
DELISTED
SP Plus Corporation
SP
| $1.63M | 0.65% |
+38,478
| New | +$1.63M |
|
87
Universal Electronics
UEIC
$62.8M
| $1.62M | 0.65% |
30,901
-10,316
| -25% | -$539K |
|
88
PennyMac Financial
PFSI
$6.22B
| $1.6M | 0.64% |
46,998
-17,282
| -27% | -$588K |
|
89
Fulgent Genetics
FLGT
$667M
| $1.6M | 0.64% |
+123,670
| New | +$1.6M |
|
90
Ardmore Shipping
ASC
$502M
| $1.58M | 0.63% |
+174,745
| New | +$1.58M |
|
91
Casella Waste Systems
CWST
$5.81B
| $1.57M | 0.63% |
34,157
-14,666
| -30% | -$675K |
|
92
John B. Sanfilippo & Son
JBSS
$724M
| $1.55M | 0.62% |
16,980
-10,513
| -38% | -$960K |
|
93
Distribution Solutions Group
DSGR
$1.46B
| $1.54M | 0.62% |
+59,130
| New | +$1.54M |
|
94
Red Violet
RDVT
$689M
| $1.53M | 0.61% |
+82,373
| New | +$1.53M |
|
95
Buckle
BKE
$3.06B
| $1.51M | 0.61% |
+55,994
| New | +$1.51M |
|
96
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.48M | 0.59% |
+60,509
| New | +$1.48M |
|
97
Transcat
TRNS
$705M
| $1.46M | 0.58% |
+45,817
| New | +$1.46M |
|
|
DSSI
98
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.43M | 0.57% |
+85,393
| New | +$1.43M |
|
|
SAFE
99
DELISTED
Safehold Inc.
SAFE
| $1.34M | 0.54% |
33,320
+5,260
| +19% | +$212K |
|
100
XPEL
XPEL
$990M
| $1.34M | 0.53% |
91,209
-48,436
| -35% | -$709K |
|