EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+22.02%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$42.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$5.74M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.07M |
| 4 |
Winnebago Industries
WGO
|
$2.47M |
| 5 |
AnaptysBio
ANAB
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stagwell
STGW
$1.45B
| $931K | 0.48% |
+95,538
| New | +$931K |
|
|
CAI
102
DELISTED
CAI International, Inc.
CAI
| $922K | 0.47% |
+32,566
| New | +$922K |
|
103
Chegg
CHGG
$147M
| $911K | 0.47% |
+55,818
| New | +$911K |
|
|
MRNS
104
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $905K | 0.46% |
+110,968
| New | +$905K |
|
105
SolarEdge
SEDG
$1.87B
| $889K | 0.46% |
+23,680
| New | +$889K |
|
|
EGIO
106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $885K | 0.45% |
+200,593
| New | +$885K |
|
|
SITO
107
DELISTED
SITO MOBILE, LTD
SITO
| $883K | 0.45% |
+131,381
| New | +$883K |
|
|
NVEE
108
DELISTED
NV5 Global
NVEE
| $880K | 0.45% |
+16,251
| New | +$880K |
|
|
GTT
109
DELISTED
GTT Communications, Inc.
GTT
| $877K | 0.45% |
+18,684
| New | +$877K |
|
110
Cohu
COHU
$902M
| $861K | 0.44% |
+39,217
| New | +$861K |
|
111
Abeona Therapeutics
ABEO
$351M
| $858K | 0.44% |
+54,160
| New | +$858K |
|
112
Enphase Energy
ENPH
$4.84B
| $827K | 0.42% |
+343,146
| New | +$827K |
|
|
ZAGG
113
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $806K | 0.41% |
+43,702
| New | +$806K |
|
|
GNBC
114
DELISTED
Green Bancorp, Inc
GNBC
| $806K | 0.41% |
+39,714
| New | +$806K |
|
115
Akebia Therapeutics
AKBA
$825M
| $792K | 0.41% |
+53,234
| New | +$792K |
|
116
Upland Software
UPLD
$80.6M
| $756K | 0.39% |
+34,885
| New | +$756K |
|
|
GLUU
117
DELISTED
Glu Mobile Inc.
GLUU
| $740K | 0.38% |
+203,355
| New | +$740K |
|
118
AppFolio
APPF
$9.81B
| $735K | 0.38% |
+17,721
| New | +$735K |
|
119
Bassett Furniture
BSET
$142M
| $731K | 0.37% |
+19,454
| New | +$731K |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $724K | 0.37% |
+96,012
| New | +$724K |
|
121
Fox Factory Holding Corp
FOXF
$1.17B
| $719K | 0.37% |
+18,499
| New | +$719K |
|
122
Inogen
INGN
$219M
| $707K | 0.36% |
+5,939
| New | +$707K |
|
|
ASXC
123
DELISTED
Asensus Surgical, Inc.
ASXC
| $706K | 0.36% |
+365,989
| New | +$706K |
|
|
AERI
124
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $706K | 0.36% |
+11,821
| New | +$706K |
|
125
Vicor
VICR
$2.27B
| $694K | 0.36% |
+33,223
| New | +$694K |
|