EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+75.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$369M
AUM Growth
+$96M
(+35%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$9.19M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$7.38M |
| 3 |
Surgery Partners
SGRY
|
+$7.09M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.96M |
| 5 |
Lightspeed Commerce
LSPD
|
+$5.48M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$5.91M |
| 2 |
CryoPort
CYRX
|
+$4.16M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
101
DELISTED
Affimed
AFMD
| $2.1M | 0.57% |
+36,077
| New | +$2.1M |
|
|
TGH
102
DELISTED
Textainer Group Holdings limited
TGH
| $2.1M | 0.57% |
+109,491
| New | +$2.1M |
|
103
Orion Energy Systems
OESX
$30.9M
| $2.09M | 0.57% |
21,185
-8,777
| -29% | -$866K |
|
|
NIU
104
Niu Technologies
NIU
$317M
| $2.08M | 0.56% |
73,985
-51,454
| -41% | -$1.44M |
|
|
WBT
105
DELISTED
Welbilt, Inc.
WBT
| $2.07M | 0.56% |
+156,754
| New | +$2.07M |
|
106
Immersion
IMMR
$221M
| $2.06M | 0.56% |
182,448
-47,225
| -21% | -$533K |
|
107
Commercial Vehicle Group
CVGI
$70.3M
| $1.94M | 0.53% |
+224,205
| New | +$1.94M |
|
108
Clearfield
CLFD
$456M
| $1.93M | 0.52% |
77,922
| – | – |
|
|
DMTK
109
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.89M | 0.51% |
+58,204
| New | +$1.89M |
|
110
InfuSystem Holdings
INFU
$206M
| $1.85M | 0.5% |
98,709
-17,249
| -15% | -$324K |
|
111
XPEL
XPEL
$990M
| $1.85M | 0.5% |
35,872
-29,827
| -45% | -$1.54M |
|
112
Open Lending Corp
LPRO
$253M
| $1.84M | 0.5% |
52,626
-28,093
| -35% | -$982K |
|
113
Sprout Social
SPT
$816M
| $1.68M | 0.46% |
36,944
-46,781
| -56% | -$2.12M |
|
114
TG Therapeutics
TGTX
$5.15B
| $1.67M | 0.45% |
32,055
-33,127
| -51% | -$1.72M |
|
|
REGI
115
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.6M | 0.43% |
22,557
-26,802
| -54% | -$1.9M |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.42% |
48,107
-34,975
| -42% | -$1.13M |
|
117
Purple Innovation
PRPL
$116M
| $1.5M | 0.41% |
+45,611
| New | +$1.5M |
|
118
Ranpak Holdings
PACK
$416M
| $1.44M | 0.39% |
107,311
-81,219
| -43% | -$1.09M |
|
119
Atara Biotherapeutics
ATRA
$82.7M
| $1.37M | 0.37% |
+2,798
| New | +$1.37M |
|
|
FPRX
120
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.37M | 0.37% |
+80,669
| New | +$1.37M |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $1.36M | 0.37% |
+108,237
| New | +$1.36M |
|
122
American Superconductor
AMSC
$2.47B
| $1.33M | 0.36% |
56,960
-54,519
| -49% | -$1.28M |
|
123
Owens & Minor
OMI
$423M
| $1.28M | 0.35% |
47,174
-40,039
| -46% | -$1.08M |
|
124
Donnelley Financial Solutions
DFIN
$1.49B
| $1.27M | 0.34% |
+74,671
| New | +$1.27M |
|
125
Protagonist Therapeutics
PTGX
$3.71B
| $1.25M | 0.34% |
62,047
-44,288
| -42% | -$893K |
|