EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+13.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
AZUL
Azul
AZUL
|
+$3.1M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$2.66M |
| 4 |
Boot Barn
BOOT
|
+$2.59M |
| 5 |
Viemed Healthcare
VMD
|
+$2.55M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.34M |
| 2 |
Sea Limited
SE
|
+$3.57M |
| 3 |
LiqTech
LIQT
|
+$3.39M |
| 4 |
CyberArk
CYBR
|
+$2.93M |
| 5 |
argenx
ARGX
|
+$2.84M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PAR Technology
PAR
$1.82B
| $908K | 0.44% |
38,185
-17,166
| -31% | -$408K |
|
|
SAFE
102
DELISTED
Safehold Inc.
SAFE
| $856K | 0.42% |
28,060
-31,517
| -53% | -$961K |
|
103
ACM Research
ACMR
$1.93B
| $802K | 0.39% |
173,523
-68,880
| -28% | -$318K |
|
104
Castle Biosciences
CSTL
$649M
| $795K | 0.39% |
+43,974
| New | +$795K |
|
105
Quanterix
QTRX
$221M
| $795K | 0.39% |
36,181
-16,063
| -31% | -$353K |
|
106
Victory Capital Holdings
VCTR
$4.65B
| $795K | 0.39% |
51,687
-56,182
| -52% | -$864K |
|
|
TLRA
107
DELISTED
Telaria, Inc.
TLRA
| $791K | 0.39% |
114,482
-98,320
| -46% | -$679K |
|
108
Enphase Energy
ENPH
$5.01B
| $787K | 0.38% |
35,401
-81,762
| -70% | -$1.82M |
|
109
Fate Therapeutics
FATE
$115M
| $773K | 0.38% |
49,796
-41,536
| -45% | -$645K |
|
110
eHealth
EHTH
$122M
| $719K | 0.35% |
10,769
-6,898
| -39% | -$461K |
|
|
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $716K | 0.35% |
9,186
-15,795
| -63% | -$1.23M |
|
|
PCTI
112
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $422K | 0.21% |
+50,280
| New | +$422K |
|
|
PRVB
113
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $125K | 0.06% |
18,259
-57,532
| -76% | -$394K |
|
|
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-42,238
| Closed | -$1.85M |
|
115
Adverum Biotechnologies
ADVM
$63.2M
| – | – |
-14,085
| Closed | -$1.68M |
|
116
Airgain
AIRG
$49.5M
| – | – |
-84,642
| Closed | -$1.2M |
|
117
ANI Pharmaceuticals
ANIP
$2.14B
| – | – |
-4,243
| Closed | -$349K |
|
|
118
argenx
ARGX
$46.6B
| – | – |
-20,025
| Closed | -$2.84M |
|
119
Ascendis Pharma
ASND
$11.9B
| – | – |
-23,009
| Closed | -$2.65M |
|
120
Anterix
ATEX
$397M
| – | – |
-23,644
| Closed | -$1.11M |
|
121
DMC Global
BOOM
$143M
| – | – |
-27,214
| Closed | -$1.72M |
|
122
CAE Inc
CAE
$8.54B
| – | – |
-102,018
| Closed | -$2.75M |
|
123
CareDx
CDNA
$722M
| – | – |
-49,129
| Closed | -$1.77M |
|
124
Codexis
CDXS
$216M
| – | – |
-46,641
| Closed | -$860K |
|
125
Clarus
CLAR
$149M
| – | – |
-106,347
| Closed | -$1.53M |
|