EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+47.93%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$178K
(+0.05%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$9.27M |
| 2 |
IMAB
I-MAB
IMAB
|
+$5.29M |
| 3 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.95M |
| 4 |
Allot
ALLT
|
+$4.28M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$4.2M |
Top Sells
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$7.86M |
| 2 |
Camtek
CAMT
|
+$5.55M |
| 3 |
Bombardier Recreational Products
DOOO
|
+$4.62M |
| 4 |
STKL
SunOpta
STKL
|
+$4.4M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtran
ADTN
$817M
| $2.31M | 0.64% |
+112,018
| New | +$2.31M |
|
|
EMKR
77
DELISTED
Emcore Corp
EMKR
| $2.31M | 0.64% |
+25,059
| New | +$2.31M |
|
78
Independence Realty Trust
IRT
$4.18B
| $2.3M | 0.64% |
+126,304
| New | +$2.3M |
|
79
The Beauty Health Co
SKIN
$296M
| $2.3M | 0.64% |
+136,852
| New | +$2.3M |
|
80
A-Mark Precious Metals
AMRK
$605M
| $2.29M | 0.63% |
+98,280
| New | +$2.29M |
|
81
OrthoPediatrics
KIDS
$524M
| $2.26M | 0.63% |
+35,758
| New | +$2.26M |
|
|
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
| $2.26M | 0.62% |
+241,718
| New | +$2.26M |
|
83
Titan Machinery
TITN
$492M
| $2.25M | 0.62% |
+72,735
| New | +$2.25M |
|
84
WideOpenWest
WOW
$441M
| $2.23M | 0.62% |
107,883
-69,729
| -39% | -$1.44M |
|
85
Enpro
NPO
$4.62B
| $2.23M | 0.62% |
22,936
-4,272
| -16% | -$415K |
|
86
XPEL
XPEL
$1.06B
| $2.22M | 0.62% |
+26,503
| New | +$2.22M |
|
87
SkyWater Technology
SKYT
$532M
| $2.22M | 0.62% |
+77,506
| New | +$2.22M |
|
88
Civitas Resources
CIVI
$3.11B
| $2.22M | 0.61% |
47,159
-37,353
| -44% | -$1.76M |
|
|
SCWX
89
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.22M | 0.61% |
+119,657
| New | +$2.22M |
|
90
Astrana Health
ASTH
$1.36B
| $2.21M | 0.61% |
+35,123
| New | +$2.21M |
|
91
Regional Management Corp
RM
$424M
| $2.19M | 0.61% |
+47,143
| New | +$2.19M |
|
92
Lantheus
LNTH
$3.65B
| $2.19M | 0.61% |
+79,359
| New | +$2.19M |
|
93
OptimizeRx
OPRX
$340M
| $2.19M | 0.61% |
35,419
| – | – |
|
94
Century Casinos
CNTY
$81.4M
| $2.18M | 0.6% |
+162,286
| New | +$2.18M |
|
95
Ichor Holdings
ICHR
$575M
| $2.15M | 0.6% |
40,016
-17,085
| -30% | -$919K |
|
96
Cross Country Healthcare
CCRN
$460M
| $2.15M | 0.6% |
+130,226
| New | +$2.15M |
|
|
DZSI
97
DELISTED
DZS Inc. Common Stock
DZSI
| $2.14M | 0.59% |
+103,119
| New | +$2.14M |
|
98
Abercrombie & Fitch
ANF
$4.49B
| $2.13M | 0.59% |
45,938
-36,198
| -44% | -$1.68M |
|
|
MGI
99
DELISTED
MoneyGram International, Inc. New
MGI
| $2.12M | 0.59% |
+210,516
| New | +$2.12M |
|
100
Oceaneering
OII
$2.41B
| $2.12M | 0.59% |
+136,103
| New | +$2.12M |
|