EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
-7.87%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$171M
AUM Growth
-$79M
(-32%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$2.74M |
| 3 |
GDS Holdings
GDS
|
+$2.54M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.21M |
| 5 |
LMNX
Luminex Corp
LMNX
|
+$2.13M |
Top Sells
| 1 |
AudioCodes
AUDC
|
+$7.45M |
| 2 |
Nordic American Tanker
NAT
|
+$3.72M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$3.57M |
| 4 |
Boot Barn
BOOT
|
+$3.31M |
| 5 |
Frontline
FRO
|
+$2.99M |
Sector Composition
| 1 | Healthcare | 40.86% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Purple Innovation
PRPL
$114M
| $166K | 0.1% |
+29,263
| New | +$166K |
|
102
The Bancorp
TBBK
$3.5B
| – | – |
-147,548
| Closed | -$1.91M |
|
103
Ultra Clean Holdings
UCTT
$1.14B
| – | – |
-83,342
| Closed | -$1.96M |
|
104
Digital Turbine
APPS
$501M
| – | – |
-243,386
| Closed | -$1.74M |
|
105
Arrowhead Research
ARWR
$4.11B
| – | – |
-16,619
| Closed | -$1.05M |
|
106
Ardmore Shipping
ASC
$505M
| – | – |
-174,745
| Closed | -$1.58M |
|
107
Alphatec Holdings
ATEC
$2.26B
| – | – |
-305,785
| Closed | -$2.17M |
|
108
Atkore
ATKR
$2.06B
| – | – |
-53,556
| Closed | -$2.17M |
|
|
109
AudioCodes
AUDC
$289M
| – | – |
-289,842
| Closed | -$7.45M |
|
110
Boise Cascade
BCC
$3.2B
| – | – |
-7,080
| Closed | -$259K |
|
111
Benchmark Electronics
BHE
$1.41B
| – | – |
-50,891
| Closed | -$1.75M |
|
112
Buckle
BKE
$3.04B
| – | – |
-55,994
| Closed | -$1.51M |
|
|
113
Boot Barn
BOOT
$5.4B
| – | – |
-74,295
| Closed | -$3.31M |
|
114
Capital City Bank Group
CCBG
$739M
| – | – |
-56,312
| Closed | -$1.72M |
|
115
Cardlytics
CDLX
$59.6M
| – | – |
-40,911
| Closed | -$2.57M |
|
116
America's Car Mart
CRMT
$286M
| – | – |
-21,031
| Closed | -$2.31M |
|
|
CSW
117
CSW Industrials, Inc.
CSW
$4.2B
| – | – |
-38,618
| Closed | -$2.97M |
|
118
Digi International
DGII
$1.33B
| – | – |
-103,477
| Closed | -$1.83M |
|
|
DRRX
119
DELISTED
DURECT Corp
DRRX
| – | – |
-50,397
| Closed | -$1.92M |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| – | – |
-191,062
| Closed | -$2.57M |
|
121
Franklin Covey
FC
$240M
| – | – |
-31,817
| Closed | -$1.03M |
|
|
122
Frontline
FRO
$5.17B
| – | – |
-232,760
| Closed | -$2.99M |
|
123
Genesco
GCO
$358M
| – | – |
-35,763
| Closed | -$1.71M |
|
124
GeoPark
GPRK
$325M
| – | – |
-99,870
| Closed | -$2.2M |
|
125
Harmonic Inc
HLIT
$1.13B
| – | – |
-234,763
| Closed | -$1.83M |
|