EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+19.91%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$1.87M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.54M |
| 3 |
PROS Holdings
PRO
|
$1.52M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.49M |
| 5 |
RadNet
RDNT
|
$1.45M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$10.6M |
| 2 |
Winnebago Industries
WGO
|
$2.47M |
| 3 |
Koppers
KOP
|
$1.71M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.59M |
| 5 |
LGI Homes
LGIH
|
$1.53M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEND
101
DELISTED
SendGrid, Inc.
SEND
| $1.02M | 0.53% | +36,251 | New | +$1.02M |
|
102
Abercrombie & Fitch
ANF
$4.46B
| $1.02M | 0.53% | 41,975 -30,965 | -42% | -$750K |
|
103
Regional Management Corp
RM
$430M
| $994K | 0.52% | +31,225 | New | +$994K |
|
104
Kura Oncology
KURA
$686M
| $992K | 0.51% | 52,885 -23,415 | -31% | -$439K |
|
105
Nomad Foods
NOMD
$2.33B
| $988K | 0.51% | 62,783 +1,446 | +2% | +$22.8K |
|
106
Vericel Corp
VCEL
$1.83B
| $984K | 0.51% | +98,926 | New | +$984K |
|
107
FIVE9
FIVN
$2.08B
| $979K | 0.51% | 32,860 -4,901 | -13% | -$146K |
|
|
IIN
108
DELISTED
IntriCon Corporation
IIN
| $978K | 0.51% | 48,902 +1,083 | +2% | +$21.7K |
|
|
SHYF
109
DELISTED
The Shyft Group
SHYF
| $962K | 0.5% | 55,950 -23,891 | -30% | -$411K |
|
|
RLH
110
DELISTED
Red Lions Hotel Corporation
RLH
| $960K | 0.5% | +98,433 | New | +$960K |
|
|
QHC
111
DELISTED
Quorum Health Corporation
QHC
| $956K | 0.5% | +116,834 | New | +$956K |
|
112
Madrigal Pharmaceuticals
MDGL
$9.76B
| $946K | 0.49% | +8,100 | New | +$946K |
|
113
SolarEdge
SEDG
$2.01B
| $938K | 0.49% | 17,829 -5,851 | -25% | -$308K |
|
114
Viking Therapeutics
VKTX
$3.04B
| $929K | 0.48% | 212,545 -33,975 | -14% | -$148K |
|
115
Enanta Pharmaceuticals
ENTA
$180M
| $925K | 0.48% | +11,436 | New | +$925K |
|
|
GBNK
116
DELISTED
Guaranty Bancorp
GBNK
| $917K | 0.48% | 32,354 -7,578 | -19% | -$215K |
|
|
DS
117
DELISTED
Drive Shack Inc.
DS
| $911K | 0.47% | +190,562 | New | +$911K |
|
118
Clearside Biomedical
CLSD
$28.9M
| $903K | 0.47% | +84,199 | New | +$903K |
|
119
Malibu Boats
MBUU
$639M
| $891K | 0.46% | 26,818 -8,841 | -25% | -$294K |
|
|
GNBC
120
DELISTED
Green Bancorp, Inc
GNBC
| $884K | 0.46% | 39,714 | – | – |
|
|
PVLA
121
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $857K | 0.44% | +125,635 | New | +$857K |
|
|
IMMU
122
DELISTED
Immunomedics Inc
IMMU
| $837K | 0.43% | 57,287 -12,683 | -18% | -$185K |
|
123
Boot Barn
BOOT
$5.43B
| $807K | 0.42% | 45,536 -36,360 | -44% | -$644K |
|
124
Digital Turbine
APPS
$455M
| $785K | 0.41% | +390,672 | New | +$785K |
|
125
Global Industrial
GIC
$1.43B
| $769K | 0.4% | 26,936 -13,711 | -34% | -$391K |
|