EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+51.03%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$11.7M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| 1 |
GeoPark
GPRK
|
+$4.85M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$2.48M |
| 3 |
LivePerson
LPSN
|
+$1.9M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.73M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$9.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$3.96M |
| 4 |
AnaptysBio
ANAB
|
+$2M |
| 5 |
Medifast
MED
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 25.47% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
101
DELISTED
Carolina Financial Corp.
CARO
| $1.17M | 0.57% |
27,210
-4,844
| -15% | -$208K |
|
102
Mammoth Energy Services
TUSK
$114M
| $1.16M | 0.57% |
34,278
-8,886
| -21% | -$302K |
|
103
Nine Energy Service
NINE
$30.5M
| $1.16M | 0.57% |
+35,037
| New | +$1.16M |
|
|
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | 0.56% |
+240,290
| New | +$1.16M |
|
105
Kinsale Capital Group
KNSL
$10.1B
| $1.15M | 0.56% |
21,044
-4,192
| -17% | -$230K |
|
|
TTOO
106
DELISTED
T2 Biosystems, Inc
TTOO
| $1.15M | 0.56% |
+30
| New | +$1.15M |
|
|
ZGNX
107
DELISTED
Zogenix, Inc.
ZGNX
| $1.14M | 0.56% |
25,880
-3,470
| -12% | -$153K |
|
108
Cardlytics
CDLX
$59.6M
| $1.14M | 0.56% |
+52,203
| New | +$1.14M |
|
109
Goosehead Insurance
GSHD
$2.05B
| $1.14M | 0.56% |
+45,494
| New | +$1.14M |
|
110
Inspire Medical Systems
INSP
$2.37B
| $1.13M | 0.55% |
+31,695
| New | +$1.13M |
|
|
ECYT
111
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.11M | 0.54% |
+80,647
| New | +$1.11M |
|
112
Fossil Group
FOSL
$168M
| $1.11M | 0.54% |
+41,279
| New | +$1.11M |
|
|
DCPH
113
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | 0.54% |
+28,089
| New | +$1.11M |
|
114
Viking Therapeutics
VKTX
$2.79B
| $1.1M | 0.54% |
115,781
-96,764
| -46% | -$918K |
|
115
CRISPR Therapeutics
CRSP
$5.12B
| $1.1M | 0.54% |
18,685
-5,135
| -22% | -$302K |
|
116
Regional Management Corp
RM
$418M
| $1.09M | 0.53% |
31,225
| – | – |
|
117
WIX.com
WIX
$9.56B
| $1.09M | 0.53% |
+10,893
| New | +$1.09M |
|
|
BCOV
118
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | 0.53% |
+112,316
| New | +$1.08M |
|
|
FRGI
119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | 0.52% |
+37,415
| New | +$1.07M |
|
120
TechTarget
TTGT
$427M
| $1.07M | 0.52% |
37,646
-29,000
| -44% | -$823K |
|
|
TSG
121
DELISTED
The Stars Group Inc.
TSG
| $1.07M | 0.52% |
+29,404
| New | +$1.07M |
|
122
Galectin Therapeutics
GALT
$344M
| $1.05M | 0.51% |
164,511
-62,552
| -28% | -$398K |
|
123
nLIGHT
LASR
$1.43B
| $1.05M | 0.51% |
+31,624
| New | +$1.05M |
|
124
Heidrick & Struggles
HSII
$1.03B
| $1.04M | 0.51% |
+29,580
| New | +$1.04M |
|
125
Verastem
VSTM
$598M
| $1.03M | 0.5% |
+12,427
| New | +$1.03M |
|