EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+30.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$356M
AUM Growth
-$31.2M
Cap. Flow
-$49.3M
Cap. Flow %
-13.86%
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135

Sector Composition

1 Industrials 30.49%
2 Technology 24.32%
3 Consumer Discretionary 15.04%
4 Healthcare 13.96%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRDN icon
76
Viridian Therapeutics
VRDN
$1.64B
$3.13M 0.88%
122,864
-29,042
-19% -$739K
PRTA icon
77
Prothena Corp
PRTA
$444M
$3.06M 0.86%
63,120
-13,533
-18% -$656K
HURN icon
78
Huron Consulting
HURN
$2.41B
$2.94M 0.83%
36,547
-20,672
-36% -$1.66M
MDGL icon
79
Madrigal Pharmaceuticals
MDGL
$10B
$2.79M 0.78%
11,510
+5,874
+104% +$1.42M
CLDX icon
80
Celldex Therapeutics
CLDX
$1.61B
$2.27M 0.64%
63,143
-8,911
-12% -$321K
VMD icon
81
Viemed Healthcare
VMD
$260M
$984K 0.28%
101,882
-285,968
-74% -$2.76M
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-107,370
Closed -$2.41M
KDNY
83
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-66,787
Closed -$1.75M
BLU
84
DELISTED
BELLUS Health Inc.
BLU
-92,884
Closed -$760K
RXDX
85
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-22,893
Closed -$2.52M
PRVB
86
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-209,856
Closed -$2.22M
INBX
87
DELISTED
Inhibrx, Inc. Common Stock
INBX
-44,524
Closed -$1.1M
ACHC icon
88
Acadia Healthcare
ACHC
$2.16B
-36,224
Closed -$2.98M
ACLX icon
89
Arcellx
ACLX
$3.99B
-78,433
Closed -$2.43M
ADMA icon
90
ADMA Biologics
ADMA
$3.92B
-836,323
Closed -$3.24M
ADUS icon
91
Addus HomeCare
ADUS
$2.09B
-15,945
Closed -$1.59M
AEHR icon
92
Aehr Test Systems
AEHR
$787M
-70,565
Closed -$1.42M
AEO icon
93
American Eagle Outfitters
AEO
$3.06B
-101,561
Closed -$1.42M
AIN icon
94
Albany International
AIN
$1.77B
-36,003
Closed -$3.55M
AKRO icon
95
Akero Therapeutics
AKRO
$3.54B
-33,509
Closed -$1.84M
AMAL icon
96
Amalgamated Financial
AMAL
$867M
-55,187
Closed -$1.27M
AMLX icon
97
Amylyx Pharmaceuticals
AMLX
$935M
-45,750
Closed -$1.69M
AMPY icon
98
Amplify Energy
AMPY
$156M
-152,719
Closed -$1.34M
ASC icon
99
Ardmore Shipping
ASC
$505M
-77,954
Closed -$1.12M
ATEN icon
100
A10 Networks
ATEN
$1.26B
-142,147
Closed -$2.36M