EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+112.64%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$51.5M
(+30%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49
Top Buys
| 1 |
AudioCodes
AUDC
|
+$5.28M |
| 2 |
GeoPark
GPRK
|
+$3.74M |
| 3 |
Workhorse Group
WKHS
|
+$3.39M |
| 4 |
Digital Turbine
APPS
|
+$3.13M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
Sapiens International
SPNS
|
+$5.13M |
| 3 |
Kornit Digital
KRNT
|
+$4.49M |
| 4 |
Plug Power
PLUG
|
+$3.32M |
| 5 |
Cerence
CRNC
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
101
DELISTED
Safehold Inc.
SAFE
| $1.06M | 0.48% |
18,497
-19,627
| -51% | -$1.13M |
|
102
BJ's Restaurants
BJRI
$703M
| $1.06M | 0.48% |
+50,698
| New | +$1.06M |
|
|
SMED
103
DELISTED
Sharps Compliance Corp
SMED
| $1.06M | 0.48% |
150,410
+24,760
| +20% | +$174K |
|
104
KORU Medical Systems
KRMD
$188M
| $1.06M | 0.47% |
117,636
-75,357
| -39% | -$676K |
|
105
Universal Technical Institute
UTI
$1.52B
| $1.03M | 0.46% |
148,500
-124,808
| -46% | -$867K |
|
106
XPEL
XPEL
$1.01B
| $1.03M | 0.46% |
65,699
-38,666
| -37% | -$605K |
|
107
Axcelis
ACLS
$2.72B
| $998K | 0.45% |
35,834
| – | – |
|
|
RVNC
108
DELISTED
Revance Therapeutics, Inc.
RVNC
| $990K | 0.45% |
40,541
-69,398
| -63% | -$1.69M |
|
|
PRVB
109
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $982K | 0.44% |
69,564
-72,659
| -51% | -$1.03M |
|
110
Chefs' Warehouse
CHEF
$2.67B
| $941K | 0.42% |
+69,325
| New | +$941K |
|
111
Helix Energy Solutions
HLX
$923M
| $937K | 0.42% |
+269,929
| New | +$937K |
|
112
OrthoPediatrics
KIDS
$495M
| $931K | 0.42% |
21,276
-30,245
| -59% | -$1.32M |
|
|
EVRI
113
DELISTED
Everi Holdings
EVRI
| $930K | 0.42% |
+180,160
| New | +$930K |
|
114
Antero Resources
AR
$10.1B
| $928K | 0.42% |
+365,281
| New | +$928K |
|
115
Arcus Biosciences
RCUS
$1.24B
| $913K | 0.41% |
+36,915
| New | +$913K |
|
116
Brinker International
EAT
$6.99B
| $909K | 0.41% |
+37,878
| New | +$909K |
|
117
Addus HomeCare
ADUS
$2.06B
| $899K | 0.4% |
9,712
-8,059
| -45% | -$746K |
|
118
Zai Lab
ZLAB
$3.6B
| $806K | 0.36% |
9,811
-7,664
| -44% | -$630K |
|
119
Agilysys
AGYS
$3.07B
| – | – |
-81,439
| Closed | -$1.36M |
|
120
Aprea Therapeutics
APRE
$9.32M
| – | – |
-1,914
| Closed | -$1.33M |
|
121
Ardelyx
ARDX
$1.6B
| – | – |
-314,295
| Closed | -$1.79M |
|
122
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-157,128
| Closed | -$2.28M |
|
123
Cohu
COHU
$990M
| – | – |
-23,100
| Closed | -$286K |
|
124
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-130,030
| Closed | -$2.12M |
|
125
Casella Waste Systems
CWST
$5.91B
| – | – |
-45,834
| Closed | -$1.79M |
|