EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+48.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-2.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67
Top Buys
| 1 |
MOGO
Mogo
MOGO
|
$3.81M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.71M |
| 3 |
Stantec
STN
|
$3.64M |
| 4 |
Organogenesis Holdings
ORGO
|
$3.46M |
| 5 |
InMode
INMD
|
$3.34M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$12.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$7.38M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.48M |
| 4 |
Eos Energy Enterprises
EOSE
|
$5.24M |
| 5 |
Vericel Corp
VCEL
|
$5.13M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scholar Rock
SRRK
$3.14B
| $2.12M | 0.59% | 41,865 -10,862 | -21% | -$550K |
|
|
MORF
102
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.04M | 0.57% | +32,285 | New | +$2.04M |
|
103
SM Energy
SM
$3.28B
| $2.04M | 0.56% | +124,543 | New | +$2.04M |
|
104
Alpha and Omega Semiconductor
AOSL
$863M
| $2.02M | 0.56% | 61,792 -39,702 | -39% | -$1.3M |
|
|
HSKA
105
DELISTED
Heska Corp
HSKA
| $2.02M | 0.56% | 11,968 -5,731 | -32% | -$965K |
|
106
Vuzix
VUZI
$164M
| $2M | 0.55% | +78,684 | New | +$2M |
|
|
RUBY
107
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.99M | 0.55% | +75,103 | New | +$1.99M |
|
108
Digital Turbine
APPS
$455M
| $1.97M | 0.54% | 24,475 -35,980 | -60% | -$2.89M |
|
109
PAR Technology
PAR
$2.08B
| $1.91M | 0.53% | 29,211 -10,936 | -27% | -$715K |
|
110
ProPetro Holding
PUMP
$530M
| $1.9M | 0.53% | +178,285 | New | +$1.9M |
|
111
Aspen Aerogels
ASPN
$563M
| $1.88M | 0.52% | 92,644 -37,977 | -29% | -$772K |
|
112
Telos
TLS
$449M
| $1.87M | 0.52% | 49,412 -27,080 | -35% | -$1.03M |
|
|
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.84M | 0.51% | +149,672 | New | +$1.84M |
|
114
Rocky Brands
RCKY
$227M
| $1.79M | 0.5% | +33,187 | New | +$1.79M |
|
115
IES Holdings
IESC
$6.94B
| $1.78M | 0.49% | 35,291 -21,751 | -38% | -$1.1M |
|
116
Ribbon Communications
RBBN
$722M
| $1.77M | 0.49% | +215,689 | New | +$1.77M |
|
117
Cassava Sciences
SAVA
$110M
| $1.77M | 0.49% | +39,301 | New | +$1.77M |
|
118
OptimizeRx
OPRX
$335M
| $1.73M | 0.48% | 35,419 -69,563 | -66% | -$3.39M |
|
119
Sutro Biopharma
STRO
$72.7M
| $1.69M | 0.47% | 74,142 -46,644 | -39% | -$1.06M |
|
120
Sterling Infrastructure
STRL
$8.47B
| $1.67M | 0.46% | 72,058 -59,341 | -45% | -$1.38M |
|
121
MannKind Corp
MNKD
$1.41B
| $1.67M | 0.46% | 425,573 -277,402 | -39% | -$1.09M |
|
122
KalVista Pharmaceuticals
KALV
$678M
| $1.66M | 0.46% | +64,603 | New | +$1.66M |
|
123
InfuSystem Holdings
INFU
$220M
| $1.66M | 0.46% | 81,454 -17,255 | -17% | -$351K |
|
124
TechTarget
TTGT
$422M
| $1.65M | 0.46% | 23,813 -60,111 | -72% | -$4.18M |
|
125
Cohu
COHU
$929M
| $1.62M | 0.45% | 38,817 -30,429 | -44% | -$1.27M |
|