EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+26.25%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$9.22M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.44M |
| 2 |
Sapiens International
SPNS
|
+$2.9M |
| 3 |
Endava
DAVA
|
+$2.84M |
| 4 |
CAE Inc
CAE
|
+$2.75M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$2.69M |
Top Sells
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
Allot
ALLT
|
+$3.71M |
| 3 |
Descartes Systems
DSGX
|
+$3.46M |
| 4 |
NOA
North American Construction
NOA
|
+$3.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
101
DELISTED
DSP Group Inc
DSPG
| $1.34M | 0.57% |
93,163
-1,993
| -2% | -$28.6K |
|
|
HCCI
102
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.34M | 0.57% |
50,807
| – | – |
|
|
GTHX
103
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.34M | 0.57% |
+43,584
| New | +$1.34M |
|
104
Krystal Biotech
KRYS
$4.51B
| $1.33M | 0.57% |
+33,137
| New | +$1.33M |
|
105
Radiant Logistics
RLGT
$324M
| $1.33M | 0.57% |
+216,459
| New | +$1.33M |
|
106
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.29M | 0.55% |
49,985
| – | – |
|
107
LoveSac
LOVE
$259M
| $1.29M | 0.55% |
41,395
-8,189
| -17% | -$254K |
|
|
EIDX
108
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.27M | 0.54% |
+40,688
| New | +$1.27M |
|
109
ACM Research
ACMR
$1.91B
| $1.26M | 0.54% |
+242,403
| New | +$1.26M |
|
110
Clean Energy Fuels
CLNE
$531M
| $1.22M | 0.52% |
454,887
| – | – |
|
111
America's Car Mart
CRMT
$283M
| $1.2M | 0.51% |
13,943
-5,760
| -29% | -$496K |
|
112
Airgain
AIRG
$51.3M
| $1.2M | 0.51% |
+84,642
| New | +$1.2M |
|
113
Zynex
ZYXI
$44.8M
| $1.18M | 0.5% |
+144,731
| New | +$1.18M |
|
114
Standard BioTools
LAB
$523M
| $1.18M | 0.5% |
95,960
-63,539
| -40% | -$783K |
|
|
PHAS
115
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.15M | 0.49% |
+87,891
| New | +$1.15M |
|
116
Marchex
MCHX
$86.1M
| $1.14M | 0.49% |
242,959
-70,569
| -23% | -$332K |
|
117
Anterix
ATEX
$403M
| $1.11M | 0.47% |
23,644
-13,514
| -36% | -$635K |
|
118
i3 Verticals
IIIV
$735M
| $1.1M | 0.47% |
37,463
| – | – |
|
119
Sonim Technologies
SONM
$13.4M
| $1.02M | 0.43% |
+800
| New | +$1.02M |
|
120
Inseego
INSG
$196M
| $939K | 0.4% |
19,593
-4,459
| -19% | -$214K |
|
|
PRVB
121
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $917K | 0.39% |
+75,791
| New | +$917K |
|
122
Codexis
CDXS
$220M
| $860K | 0.37% |
46,641
-61,102
| -57% | -$1.13M |
|
|
HYRE
123
DELISTED
HyreCar Inc. Common Stock
HYRE
| $760K | 0.32% |
180,963
| – | – |
|
124
ANI Pharmaceuticals
ANIP
$2.14B
| $349K | 0.15% |
+4,243
| New | +$349K |
|
125
Novanta
NOVT
$4.09B
| – | – |
-11,503
| Closed | -$975K |
|