EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+26.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$247M
AUM Growth
+$42.1M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64
Top Buys
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.1M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.73M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Luxfer Holdings
LXFR
|
+$3.4M |
| 5 |
Camtek
CAMT
|
+$2.79M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$2.48M |
| 2 |
Stoneridge
SRI
|
+$1.95M |
| 3 |
Sunrun
RUN
|
+$1.92M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
Cantaloupe
CTLP
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
101
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | 0.53% |
+173,095
| New | +$1.31M |
|
|
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.31M | 0.53% |
22,676
-7,932
| -26% | -$457K |
|
103
Oppenheimer Holdings
OPY
$829M
| $1.3M | 0.53% |
+41,278
| New | +$1.3M |
|
104
RadNet
RDNT
$5.77B
| $1.3M | 0.53% |
86,532
-13,830
| -14% | -$208K |
|
105
Cytosorbents Corp
CTSO
$57.4M
| $1.3M | 0.53% |
100,440
-19,366
| -16% | -$250K |
|
|
PRFT
106
DELISTED
Perficient Inc
PRFT
| $1.29M | 0.52% |
48,511
| – | – |
|
107
Northern Oil and Gas
NOG
$2.44B
| $1.29M | 0.52% |
+32,306
| New | +$1.29M |
|
108
Goosehead Insurance
GSHD
$2.02B
| $1.29M | 0.52% |
38,006
-7,488
| -16% | -$254K |
|
|
ZGNX
109
DELISTED
Zogenix, Inc.
ZGNX
| $1.28M | 0.52% |
25,880
| – | – |
|
110
Noodles & Co
NDLS
$31.4M
| $1.27M | 0.51% |
104,793
-13,925
| -12% | -$168K |
|
111
Apyx Medical
APYX
$80.6M
| $1.25M | 0.51% |
+176,447
| New | +$1.25M |
|
|
RST
112
DELISTED
ROSETTA STONE INC
RST
| $1.25M | 0.51% |
62,896
-19,989
| -24% | -$398K |
|
113
Digi International
DGII
$1.33B
| $1.24M | 0.5% |
92,356
| – | – |
|
|
BSTC
114
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.21M | 0.49% |
+20,642
| New | +$1.21M |
|
115
Aldeyra Therapeutics
ALDX
$306M
| $1.2M | 0.48% |
+86,614
| New | +$1.2M |
|
116
Senseonics Holdings
SENS
$366M
| $1.19M | 0.48% |
250,292
-35,479
| -12% | -$169K |
|
117
Rocky Brands
RCKY
$222M
| $1.19M | 0.48% |
42,068
-122
| -0.3% | -$3.45K |
|
|
LBY
118
DELISTED
Libbey, Inc.
LBY
| $1.17M | 0.47% |
+133,940
| New | +$1.17M |
|
119
Rapid7
RPD
$1.26B
| $1.17M | 0.47% |
31,637
-19,215
| -38% | -$709K |
|
120
Arbutus Biopharma
ABUS
$868M
| $1.17M | 0.47% |
+123,517
| New | +$1.17M |
|
|
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.14M | 0.46% |
24,260
-4,839
| -17% | -$228K |
|
|
CRCM
122
DELISTED
CARE.COM, INC.
CRCM
| $1.12M | 0.46% |
50,786
-13,091
| -20% | -$289K |
|
|
NPTN
123
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | 0.45% |
+135,076
| New | +$1.12M |
|
|
VRAY
124
DELISTED
ViewRay, Inc.
VRAY
| $1.1M | 0.45% |
+117,959
| New | +$1.1M |
|
|
DCPH
125
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.09M | 0.44% |
28,089
| – | – |
|