EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+75.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$369M
AUM Growth
+$96M
(+35%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$9.19M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$7.38M |
| 3 |
Surgery Partners
SGRY
|
+$7.09M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.96M |
| 5 |
Lightspeed Commerce
LSPD
|
+$5.48M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$5.91M |
| 2 |
CryoPort
CYRX
|
+$4.16M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PAR Technology
PAR
$1.85B
| $2.52M | 0.68% |
40,147
-25,942
| -39% | -$1.63M |
|
|
CSW
77
CSW Industrials, Inc.
CSW
$4.24B
| $2.51M | 0.68% |
+22,451
| New | +$2.51M |
|
78
Castle Biosciences
CSTL
$665M
| $2.49M | 0.68% |
37,141
-19,335
| -34% | -$1.3M |
|
79
Sterling Infrastructure
STRL
$9.16B
| $2.45M | 0.66% |
+131,399
| New | +$2.45M |
|
|
COWN
80
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.42M | 0.66% |
+93,111
| New | +$2.42M |
|
|
AAMI
81
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.42M | 0.66% |
+125,406
| New | +$2.42M |
|
82
Rambus
RMBS
$9.53B
| $2.4M | 0.65% |
+137,625
| New | +$2.4M |
|
83
Alpha and Omega Semiconductor
AOSL
$858M
| $2.4M | 0.65% |
+101,494
| New | +$2.4M |
|
|
SI
84
DELISTED
Silvergate Capital Corporation
SI
| $2.39M | 0.65% |
+32,159
| New | +$2.39M |
|
|
TA
85
DELISTED
TravelCenters of America LLC
TA
| $2.38M | 0.64% |
+72,908
| New | +$2.38M |
|
86
nLIGHT
LASR
$1.44B
| $2.38M | 0.64% |
+72,756
| New | +$2.38M |
|
87
Ameresco
AMRC
$1.48B
| $2.31M | 0.63% |
44,222
-14,268
| -24% | -$745K |
|
88
Triumph Financial, Inc.
TFIN
$1.42B
| $2.27M | 0.62% |
+46,816
| New | +$2.27M |
|
89
Live Oak Bancshares
LOB
$1.68B
| $2.26M | 0.61% |
+47,594
| New | +$2.26M |
|
|
AZRE
90
DELISTED
Azure Power Global Limited
AZRE
| $2.26M | 0.61% |
+55,314
| New | +$2.26M |
|
|
PRTY
91
DELISTED
Party City Holdco Inc.
PRTY
| $2.22M | 0.6% |
+361,461
| New | +$2.22M |
|
92
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.22M | 0.6% |
+99,573
| New | +$2.22M |
|
93
MannKind Corp
MNKD
$1.71B
| $2.2M | 0.6% |
+702,975
| New | +$2.2M |
|
94
Aspen Aerogels
ASPN
$560M
| $2.18M | 0.59% |
+130,621
| New | +$2.18M |
|
95
AXT Inc
AXTI
$156M
| $2.16M | 0.58% |
+225,281
| New | +$2.16M |
|
|
EBIX
96
DELISTED
Ebix Inc
EBIX
| $2.15M | 0.58% |
+56,481
| New | +$2.15M |
|
|
QADA
97
DELISTED
QAD Inc.
QADA
| $2.14M | 0.58% |
+33,792
| New | +$2.14M |
|
98
Chefs' Warehouse
CHEF
$2.63B
| $2.12M | 0.58% |
+82,647
| New | +$2.12M |
|
99
Antero Resources
AR
$10.1B
| $2.12M | 0.57% |
+388,590
| New | +$2.12M |
|
100
Global Industrial
GIC
$1.44B
| $2.11M | 0.57% |
+58,758
| New | +$2.11M |
|