EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+73.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$250M
AUM Growth
+$44.5M
(+22%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$6.38M |
| 2 |
Nordic American Tanker
NAT
|
+$5.49M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$3.31M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
+$3.24M |
| 5 |
Nova
NVMI
|
+$3.19M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
Kodiak Sciences
KOD
|
+$3.92M |
| 3 |
AZUL
Azul
AZUL
|
+$3.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$3.09M |
| 5 |
WNS Holdings
WNS
|
+$2.79M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Technology | 23.02% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.26M | 0.5% |
37,775
| – | – |
|
102
Inspire Medical Systems
INSP
$2.4B
| $1.23M | 0.49% |
16,624
-9,114
| -35% | -$677K |
|
103
Sonic Automotive
SAH
$2.77B
| $1.21M | 0.48% |
39,059
-24,506
| -39% | -$760K |
|
104
Arrowhead Research
ARWR
$4.2B
| $1.05M | 0.42% |
16,619
-30,567
| -65% | -$1.94M |
|
105
Franklin Covey
FC
$243M
| $1.03M | 0.41% |
31,817
-19,432
| -38% | -$626K |
|
|
HALL
106
DELISTED
Hallmark Financial Services, Inc.
HALL
| $961K | 0.38% |
5,469
-5,277
| -49% | -$927K |
|
107
Lattice Semiconductor
LSCC
$8.98B
| $945K | 0.38% |
49,368
-50,811
| -51% | -$973K |
|
|
RETA
108
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $925K | 0.37% |
4,525
-7,302
| -62% | -$1.49M |
|
109
Boise Cascade
BCC
$3.25B
| $259K | 0.1% |
+7,080
| New | +$259K |
|
110
Goosehead Insurance
GSHD
$2.05B
| – | – |
-38,018
| Closed | -$1.88M |
|
111
ACM Research
ACMR
$1.93B
| – | – |
-173,523
| Closed | -$802K |
|
112
Agilysys
AGYS
$3B
| – | – |
-82,128
| Closed | -$2.1M |
|
113
Alamo Group
ALG
$2.51B
| – | – |
-14,184
| Closed | -$1.67M |
|
|
AZUL
114
DELISTED
Azul
AZUL
| – | – |
-86,579
| Closed | -$3.1M |
|
115
Bandwidth Inc
BAND
$482M
| – | – |
-14,524
| Closed | -$946K |
|
116
CEVA Inc
CEVA
$562M
| – | – |
-71,064
| Closed | -$2.12M |
|
|
CHCT
117
Community Healthcare Trust
CHCT
$444M
| – | – |
-49,301
| Closed | -$2.2M |
|
118
CryoPort
CYRX
$454M
| – | – |
-64,889
| Closed | -$1.06M |
|
119
Denny's
DENN
$273M
| – | – |
-68,556
| Closed | -$1.56M |
|
120
DHI Group
DHX
$141M
| – | – |
-386,983
| Closed | -$1.49M |
|
121
eHealth
EHTH
$123M
| – | – |
-10,769
| Closed | -$719K |
|
122
e.l.f. Beauty
ELF
$7.77B
| – | – |
-108,183
| Closed | -$1.89M |
|
123
Enphase Energy
ENPH
$4.99B
| – | – |
-35,401
| Closed | -$787K |
|
124
Fate Therapeutics
FATE
$115M
| – | – |
-49,796
| Closed | -$773K |
|
125
Funko
FNKO
$181M
| – | – |
-65,211
| Closed | -$1.34M |
|