EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
-7.87%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$171M
AUM Growth
-$79M
(-32%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$2.74M |
| 3 |
GDS Holdings
GDS
|
+$2.54M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.21M |
| 5 |
LMNX
Luminex Corp
LMNX
|
+$2.13M |
Top Sells
| 1 |
AudioCodes
AUDC
|
+$7.45M |
| 2 |
Nordic American Tanker
NAT
|
+$3.72M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$3.57M |
| 4 |
Boot Barn
BOOT
|
+$3.31M |
| 5 |
Frontline
FRO
|
+$2.99M |
Sector Composition
| 1 | Healthcare | 40.86% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GrowGeneration
GRWG
$103M
| $1.21M | 0.71% |
+318,606
| New | +$1.21M |
|
77
Addus HomeCare
ADUS
$2.03B
| $1.2M | 0.7% |
17,771
-11,625
| -40% | -$786K |
|
78
Phreesia
PHR
$1.45B
| $1.12M | 0.65% |
+53,020
| New | +$1.12M |
|
|
NSTG
79
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.07M | 0.63% |
+44,470
| New | +$1.07M |
|
80
B. Riley Financial
RILY
$190M
| $1.05M | 0.62% |
57,157
-13,677
| -19% | -$252K |
|
81
XPEL
XPEL
$960M
| $1.05M | 0.61% |
104,365
+13,156
| +14% | +$132K |
|
82
ACM Research
ACMR
$1.92B
| $1.04M | 0.61% |
+105,048
| New | +$1.04M |
|
|
SHYF
83
DELISTED
The Shyft Group
SHYF
| $1.01M | 0.59% |
77,995
-29,628
| -28% | -$383K |
|
84
FormFactor
FORM
$2.32B
| $1M | 0.59% |
49,981
-29,958
| -37% | -$602K |
|
|
SMED
85
DELISTED
Sharps Compliance Corp
SMED
| $998K | 0.58% |
+125,650
| New | +$998K |
|
86
KALA BIO
KALA
$131M
| $989K | 0.58% |
+2,253
| New | +$989K |
|
87
Mirum Pharmaceuticals
MIRM
$3.73B
| $969K | 0.57% |
69,237
+8,728
| +14% | +$122K |
|
88
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $962K | 0.56% |
43,224
+5,449
| +14% | +$121K |
|
89
NextCure
NXTC
$14.5M
| $930K | 0.54% |
2,091
-1,389
| -40% | -$618K |
|
90
Zai Lab
ZLAB
$3.65B
| $900K | 0.53% |
+17,475
| New | +$900K |
|
91
PAR Technology
PAR
$1.79B
| $845K | 0.49% |
+65,684
| New | +$845K |
|
92
Photronics
PLAB
$1.33B
| $837K | 0.49% |
81,617
-30,418
| -27% | -$312K |
|
|
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $747K | 0.44% |
5,177
+652
| +14% | +$94.1K |
|
|
GMRE
94
Global Medical REIT
GMRE
$512M
| $674K | 0.39% |
+66,611
| New | +$674K |
|
95
Distribution Solutions Group
DSGR
$1.44B
| $670K | 0.39% |
50,164
-8,966
| -15% | -$120K |
|
96
Axcelis
ACLS
$2.69B
| $656K | 0.38% |
35,834
-40,883
| -53% | -$748K |
|
97
PennyMac Financial
PFSI
$6.44B
| $656K | 0.38% |
29,666
-17,332
| -37% | -$383K |
|
98
Cytosorbents Corp
CTSO
$58.9M
| $478K | 0.28% |
+61,795
| New | +$478K |
|
99
Cohu
COHU
$964M
| $286K | 0.17% |
23,100
-63,540
| -73% | -$787K |
|
100
i3 Verticals
IIIV
$724M
| $273K | 0.16% |
+14,292
| New | +$273K |
|