EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+27.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 2 |
Silicon Motion
SIMO
|
$5.26M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.78M |
| 4 |
DCBO
Docebo
DCBO
|
$4.52M |
| 5 |
Evolent Health
EVH
|
$4.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pixelworks
PXLW
$52.3M
| $1.99M | 0.47% |
+34,613
| New | +$1.99M |
|
102
European Wax Center
EWCZ
$174M
| $1.98M | 0.47% |
+70,771
| New | +$1.98M |
|
103
Movado Group
MOV
$426M
| $1.98M | 0.47% |
+62,715
| New | +$1.98M |
|
104
Franklin Covey
FC
$242M
| $1.97M | 0.47% |
+48,328
| New | +$1.97M |
|
105
Clearfield
CLFD
$467M
| $1.96M | 0.46% |
44,346
-9,085
| -17% | -$401K |
|
106
Gentherm
THRM
$1.12B
| $1.96M | 0.46% |
+24,161
| New | +$1.96M |
|
|
SHYF
107
DELISTED
The Shyft Group
SHYF
| $1.93M | 0.46% |
50,769
+9,974
| +24% | +$379K |
|
108
Harmonic Inc
HLIT
$1.14B
| $1.92M | 0.45% |
+218,877
| New | +$1.92M |
|
109
Astrana Health
ASTH
$1.36B
| $1.83M | 0.43% |
20,106
-15,017
| -43% | -$1.37M |
|
|
MORF
110
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.83M | 0.43% |
32,285
| – | – |
|
111
Lantheus
LNTH
$3.62B
| $1.74M | 0.41% |
67,711
-11,648
| -15% | -$299K |
|
112
VistaGen Therapeutics
VTGN
$109M
| $1.74M | 0.41% |
+21,158
| New | +$1.74M |
|
|
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.72M | 0.41% |
+37,628
| New | +$1.72M |
|
|
PHLT
114
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.72M | 0.41% |
+433,808
| New | +$1.72M |
|
115
InMode
INMD
$966M
| $1.71M | 0.4% |
+21,400
| New | +$1.71M |
|
116
Crocs
CROX
$4.74B
| $1.69M | 0.4% |
+11,781
| New | +$1.69M |
|
|
BHVN
117
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.69M | 0.4% |
+12,137
| New | +$1.69M |
|
118
Upstart Holdings
UPST
$6.54B
| $1.68M | 0.4% |
+5,316
| New | +$1.68M |
|
119
Clarus
CLAR
$148M
| $1.64M | 0.39% |
63,848
-44,215
| -41% | -$1.13M |
|
120
Ranpak Holdings
PACK
$418M
| $1.62M | 0.38% |
60,411
-17,268
| -22% | -$463K |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.62M | 0.38% |
+7,871
| New | +$1.62M |
|
122
Liquidity Services
LQDT
$839M
| $1.61M | 0.38% |
74,325
-17,668
| -19% | -$382K |
|
123
Ambarella
AMBA
$3.56B
| $1.58M | 0.37% |
+10,168
| New | +$1.58M |
|
124
Thryv Holdings
THRY
$553M
| $1.58M | 0.37% |
52,710
-12,381
| -19% | -$372K |
|
|
PLYM
125
Plymouth Industrial REIT
PLYM
$987M
| $1.58M | 0.37% |
+69,502
| New | +$1.58M |
|