EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+112.64%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$51.5M
(+30%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49
Top Buys
| 1 |
AudioCodes
AUDC
|
+$5.28M |
| 2 |
GeoPark
GPRK
|
+$3.74M |
| 3 |
Workhorse Group
WKHS
|
+$3.39M |
| 4 |
Digital Turbine
APPS
|
+$3.13M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
Sapiens International
SPNS
|
+$5.13M |
| 3 |
Kornit Digital
KRNT
|
+$4.49M |
| 4 |
Plug Power
PLUG
|
+$3.32M |
| 5 |
Cerence
CRNC
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cue Biopharma
CUE
$57.8M
| $1.46M | 0.66% |
+59,612
| New | +$1.46M |
|
77
Arcturus Therapeutics
ARCT
$483M
| $1.45M | 0.65% |
+30,948
| New | +$1.45M |
|
78
Inspire Medical Systems
INSP
$2.4B
| $1.44M | 0.65% |
16,545
-11,372
| -41% | -$990K |
|
79
MEI Pharma
MEIP
$101M
| $1.43M | 0.64% |
+17,271
| New | +$1.43M |
|
80
Retractable Technologies
RVP
$24.5M
| $1.39M | 0.62% |
+197,532
| New | +$1.39M |
|
|
81
Cerence
CRNC
$412M
| $1.39M | 0.62% |
33,916
-75,620
| -69% | -$3.09M |
|
82
Monarch Casino & Resort
MCRI
$1.89B
| $1.37M | 0.62% |
+40,241
| New | +$1.37M |
|
83
IDEAYA Biosciences
IDYA
$2.19B
| $1.35M | 0.61% |
+95,106
| New | +$1.35M |
|
84
InfuSystem Holdings
INFU
$207M
| $1.34M | 0.6% |
+115,958
| New | +$1.34M |
|
|
ICAD
85
DELISTED
iCAD Inc
ICAD
| $1.3M | 0.58% |
129,847
-115,772
| -47% | -$1.16M |
|
|
AWH
86
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.29M | 0.58% |
+22,315
| New | +$1.29M |
|
|
DRNA
87
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.27M | 0.57% |
50,151
-38,314
| -43% | -$973K |
|
|
ASPU
88
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.22M | 0.55% |
134,847
-99,696
| -43% | -$902K |
|
|
KDMN
89
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.2M | 0.54% |
234,479
-276,534
| -54% | -$1.42M |
|
90
United Natural Foods
UNFI
$1.78B
| $1.2M | 0.54% |
+65,909
| New | +$1.2M |
|
91
PAR Technology
PAR
$1.92B
| $1.2M | 0.54% |
39,935
-25,749
| -39% | -$771K |
|
92
FormFactor
FORM
$2.35B
| $1.19M | 0.54% |
40,601
-9,380
| -19% | -$275K |
|
|
MODN
93
DELISTED
MODEL N, INC.
MODN
| $1.16M | 0.52% |
33,424
-24,145
| -42% | -$839K |
|
94
Topgolf Callaway Brands
MODG
$1.74B
| $1.15M | 0.52% |
+65,773
| New | +$1.15M |
|
95
Cytosorbents Corp
CTSO
$61.3M
| $1.13M | 0.51% |
114,109
+52,314
| +85% | +$518K |
|
96
KALA BIO
KALA
$117M
| $1.11M | 0.5% |
2,112
-141
| -6% | -$74K |
|
97
AXT Inc
AXTI
$163M
| $1.1M | 0.49% |
+230,549
| New | +$1.1M |
|
|
PRNB
98
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.08M | 0.49% |
18,061
-25,308
| -58% | -$1.51M |
|
99
Kodiak Sciences
KOD
$522M
| $1.08M | 0.48% |
19,920
-29,736
| -60% | -$1.61M |
|
100
PJT Partners
PJT
$4.46B
| $1.08M | 0.48% |
+20,954
| New | +$1.08M |
|