EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+61.42%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$50.2M
(+23%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72
Top Buys
| 1 |
Kura Oncology
KURA
|
+$4.04M |
| 2 |
TechTarget
TTGT
|
+$3.69M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.51M |
| 2 |
AudioCodes
AUDC
|
+$5.28M |
| 3 |
GeoPark
GPRK
|
+$3.74M |
| 4 |
Plug Power
PLUG
|
+$3.63M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 12.59% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ocular Therapeutix
OCUL
$2.23B
| $1.56M | 0.57% |
204,967
-60,349
| -23% | -$459K |
|
77
Akero Therapeutics
AKRO
$3.59B
| $1.53M | 0.56% |
+49,718
| New | +$1.53M |
|
78
Forte Biosciences
FBRX
$130M
| $1.51M | 0.55% |
+1,241
| New | +$1.51M |
|
79
Aterian
ATER
$9.67M
| $1.49M | 0.55% |
+15,047
| New | +$1.49M |
|
80
1-800-Flowers.com
FLWS
$329M
| $1.49M | 0.55% |
59,655
-17,456
| -23% | -$435K |
|
81
InfuSystem Holdings
INFU
$208M
| $1.49M | 0.55% |
115,958
| – | – |
|
82
G-III Apparel Group
GIII
$1.15B
| $1.48M | 0.54% |
+112,933
| New | +$1.48M |
|
|
RUTH
83
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.47M | 0.54% |
+132,625
| New | +$1.47M |
|
84
Celldex Therapeutics
CLDX
$1.66B
| $1.46M | 0.54% |
+98,750
| New | +$1.46M |
|
85
Sportsman's Warehouse
SPWH
$118M
| $1.46M | 0.54% |
102,143
-106,519
| -51% | -$1.52M |
|
|
AFIB
86
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.41M | 0.52% |
+47,313
| New | +$1.41M |
|
|
FRTA
87
DELISTED
Forterra, Inc
FRTA
| $1.39M | 0.51% |
+117,928
| New | +$1.39M |
|
|
ALBO
88
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.39M | 0.51% |
+41,624
| New | +$1.39M |
|
89
El Pollo Loco
LOCO
$309M
| $1.38M | 0.51% |
+85,442
| New | +$1.38M |
|
90
Kadant
KAI
$3.8B
| $1.36M | 0.5% |
+12,424
| New | +$1.36M |
|
91
Pitney Bowes
PBI
$1.97B
| $1.33M | 0.49% |
+251,258
| New | +$1.33M |
|
92
Hawkins
HWKN
$3.66B
| $1.28M | 0.47% |
+55,520
| New | +$1.28M |
|
|
FUV
93
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.27M | 0.47% |
+9,672
| New | +$1.27M |
|
94
BJ's Restaurants
BJRI
$704M
| $1.26M | 0.46% |
42,616
-8,082
| -16% | -$238K |
|
95
Replimune Group
REPL
$471M
| $1.25M | 0.46% |
54,274
-19,063
| -26% | -$439K |
|
|
ASPU
96
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.23M | 0.45% |
109,974
-24,873
| -18% | -$278K |
|
97
Fulgent Genetics
FLGT
$676M
| $1.22M | 0.45% |
+30,558
| New | +$1.22M |
|
98
MarineMax
HZO
$570M
| $1.22M | 0.45% |
+47,591
| New | +$1.22M |
|
99
Repay Holdings
RPAY
$501M
| $1.22M | 0.45% |
51,991
-67,165
| -56% | -$1.58M |
|
100
Malibu Boats
MBUU
$646M
| $1.22M | 0.45% |
+24,538
| New | +$1.22M |
|