EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+61.42%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$50.2M
(+23%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72
Top Buys
| 1 |
Kura Oncology
KURA
|
+$4.04M |
| 2 |
TechTarget
TTGT
|
+$3.69M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.51M |
| 2 |
AudioCodes
AUDC
|
+$5.28M |
| 3 |
GeoPark
GPRK
|
+$3.74M |
| 4 |
Plug Power
PLUG
|
+$3.63M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 12.59% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AudioEye
AEYE
$166M
| $1.22M | 0.45% |
+83,298
| New | +$1.22M |
|
|
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.21M | 0.44% |
+128,790
| New | +$1.21M |
|
103
Sonic Automotive
SAH
$2.82B
| $1.2M | 0.44% |
+29,804
| New | +$1.2M |
|
104
IDEAYA Biosciences
IDYA
$2.17B
| $1.2M | 0.44% |
95,106
| – | – |
|
105
Brinker International
EAT
$7.01B
| $1.16M | 0.43% |
27,160
-10,718
| -28% | -$458K |
|
|
MODN
106
DELISTED
MODEL N, INC.
MODN
| $1.14M | 0.42% |
32,373
-1,051
| -3% | -$37.1K |
|
107
OneWater Marine
ONEW
$267M
| $1.14M | 0.42% |
55,568
-14,761
| -21% | -$303K |
|
108
Lazydays
GORV
$8.85M
| $995K | 0.36% |
+2,616
| New | +$995K |
|
109
Marten Transport
MRTN
$968M
| $990K | 0.36% |
60,651
-34,809
| -36% | -$568K |
|
|
CYBE
110
DELISTED
Cyberoptics Corp
CYBE
| $990K | 0.36% |
31,105
-25,154
| -45% | -$801K |
|
111
CarParts.com
PRTS
$46.3M
| $985K | 0.36% |
91,099
-145,255
| -61% | -$1.57M |
|
112
Cytokinetics
CYTK
$6.39B
| $978K | 0.36% |
45,185
-30,775
| -41% | -$666K |
|
113
PDF Solutions
PDFS
$786M
| $972K | 0.36% |
+51,967
| New | +$972K |
|
114
Zai Lab
ZLAB
$3.58B
| $800K | 0.29% |
9,623
-188
| -2% | -$15.6K |
|
|
RVNC
115
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-40,541
| Closed | -$990K |
|
|
ICAD
116
DELISTED
iCAD Inc
ICAD
| – | – |
-129,847
| Closed | -$1.3M |
|
117
Axcelis
ACLS
$2.73B
| – | – |
-35,834
| Closed | -$998K |
|
118
ACM Research
ACMR
$1.94B
| – | – |
-73,899
| Closed | -$1.54M |
|
119
Addus HomeCare
ADUS
$2.06B
| – | – |
-9,712
| Closed | -$899K |
|
120
Adverum Biotechnologies
ADVM
$65.3M
| – | – |
-9,241
| Closed | -$1.93M |
|
121
AAR Corp
AIR
$2.71B
| – | – |
-74,222
| Closed | -$1.53M |
|
122
Akebia Therapeutics
AKBA
$787M
| – | – |
-126,280
| Closed | -$1.72M |
|
123
Antero Resources
AR
$10.1B
| – | – |
-365,281
| Closed | -$928K |
|
124
Arcturus Therapeutics
ARCT
$484M
| – | – |
-30,948
| Closed | -$1.45M |
|
125
Anterix
ATEX
$407M
| – | – |
-34,286
| Closed | -$1.56M |
|