EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+48.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-2.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67
Top Buys
| 1 |
MOGO
Mogo
MOGO
|
$3.81M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.71M |
| 3 |
Stantec
STN
|
$3.64M |
| 4 |
Organogenesis Holdings
ORGO
|
$3.46M |
| 5 |
InMode
INMD
|
$3.34M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$12.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$7.38M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.48M |
| 4 |
Eos Energy Enterprises
EOSE
|
$5.24M |
| 5 |
Vericel Corp
VCEL
|
$5.13M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPC Inc
RES
$1.05B
| $2.38M | 0.66% | +439,828 | New | +$2.38M |
|
|
LDL
77
DELISTED
Lydall, Inc.
LDL
| $2.37M | 0.66% | 70,367 -17,612 | -20% | -$594K |
|
78
First Bancorp
FBNC
$2.26B
| $2.37M | 0.66% | +54,443 | New | +$2.37M |
|
79
Primoris Services
PRIM
$6.4B
| $2.35M | 0.65% | +70,997 | New | +$2.35M |
|
80
LendingClub
LC
$1.97B
| $2.35M | 0.65% | +142,333 | New | +$2.35M |
|
81
Community Health Systems
CYH
$387M
| $2.33M | 0.65% | +172,636 | New | +$2.33M |
|
82
Energy Fuels
UUUU
$2.67B
| $2.32M | 0.64% | +408,903 | New | +$2.32M |
|
83
Enpro
NPO
$4.57B
| $2.32M | 0.64% | +27,208 | New | +$2.32M |
|
84
Stereotaxis
STXS
$261M
| $2.3M | 0.64% | +342,282 | New | +$2.3M |
|
85
B. Riley Financial
RILY
$168M
| $2.3M | 0.64% | +40,738 | New | +$2.3M |
|
86
Magnite
MGNI
$3.7B
| $2.29M | 0.63% | 55,051 -88,065 | -62% | -$3.66M |
|
87
Extreme Networks
EXTR
$2.83B
| $2.29M | 0.63% | +261,176 | New | +$2.29M |
|
88
Calix
CALX
$3.88B
| $2.27M | 0.63% | 65,597 -76,714 | -54% | -$2.66M |
|
|
COWN
89
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.27M | 0.63% | 64,654 -28,457 | -31% | -$1M |
|
90
Clean Energy Fuels
CLNE
$577M
| $2.26M | 0.63% | 164,760 -207,255 | -56% | -$2.85M |
|
91
Antero Resources
AR
$9.86B
| $2.26M | 0.63% | 221,326 -167,264 | -43% | -$1.71M |
|
92
Rimini Street
RMNI
$401M
| $2.23M | 0.62% | +248,393 | New | +$2.23M |
|
|
CASA
93
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.22M | 0.62% | +233,361 | New | +$2.22M |
|
94
AXT Inc
AXTI
$134M
| $2.21M | 0.61% | 189,606 -35,675 | -16% | -$416K |
|
95
Funko
FNKO
$189M
| $2.19M | 0.61% | +111,236 | New | +$2.19M |
|
96
Prothena Corp
PRTA
$441M
| $2.18M | 0.6% | +86,860 | New | +$2.18M |
|
97
IDEAYA Biosciences
IDYA
$2.15B
| $2.17M | 0.6% | +92,309 | New | +$2.17M |
|
98
Commercial Vehicle Group
CVGI
$65.1M
| $2.16M | 0.6% | 224,205 | – | – |
|
99
Ranpak Holdings
PACK
$445M
| $2.15M | 0.6% | 107,311 | – | – |
|
|
RDUS
100
DELISTED
Radius Recycling
RDUS
| $2.14M | 0.59% | +51,253 | New | +$2.14M |
|