EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+34.98%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$376M
AUM Growth
-$31.2M
(-7.7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$6.19M |
| 2 |
Harmonic Inc
HLIT
|
$5.55M |
| 3 |
Impinj
PI
|
$4.88M |
| 4 |
Prothena Corp
PRTA
|
$4.65M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$4.35M |
Top Sells
| 1 |
FLEX LNG
FLNG
|
$7.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$7.04M |
| 3 |
Vista Energy
VIST
|
$5.72M |
| 4 |
PDS
Precision Drilling
PDS
|
$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
$4.75M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$12.2B
| $1.73M | 0.46% |
+8,307
| New | +$1.73M |
|
|
MODN
102
DELISTED
MODEL N, INC.
MODN
| $1.71M | 0.46% |
+50,007
| New | +$1.71M |
|
|
RVNC
103
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | 0.45% |
+63,279
| New | +$1.71M |
|
|
TA
104
DELISTED
TravelCenters of America LLC
TA
| $1.71M | 0.45% |
+31,682
| New | +$1.71M |
|
105
Axsome Therapeutics
AXSM
$6.25B
| $1.71M | 0.45% |
38,218
| – | – |
|
106
UFP Technologies
UFPT
$1.6B
| $1.7M | 0.45% |
19,752
| – | – |
|
|
LUCK
107
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.69M | 0.45% |
+137,131
| New | +$1.69M |
|
108
Franklin Covey
FC
$244M
| $1.68M | 0.45% |
+37,095
| New | +$1.68M |
|
109
Comstock Resources
CRK
$4.66B
| $1.68M | 0.45% |
96,996
+11,865
| +14% | +$205K |
|
|
POSH
110
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.67M | 0.44% |
+106,559
| New | +$1.67M |
|
|
GTHX
111
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.66M | 0.44% |
+133,203
| New | +$1.66M |
|
112
StoneX
SNEX
$5.37B
| $1.66M | 0.44% |
45,032
-16,695
| -27% | -$615K |
|
|
KDNY
113
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.66M | 0.44% |
84,346
| – | – |
|
114
Marten Transport
MRTN
$957M
| $1.66M | 0.44% |
+86,415
| New | +$1.66M |
|
115
Destination XL Group
DXLG
$66.8M
| $1.66M | 0.44% |
+305,390
| New | +$1.66M |
|
116
Academy Sports + Outdoors
ASO
$3.39B
| $1.64M | 0.44% |
+38,905
| New | +$1.64M |
|
|
NVEE
117
DELISTED
NV5 Global
NVEE
| $1.64M | 0.43% |
+52,832
| New | +$1.64M |
|
118
Target Hospitality
TH
$876M
| $1.62M | 0.43% |
128,236
-154,691
| -55% | -$1.95M |
|
119
Cal-Maine
CALM
$5.52B
| $1.62M | 0.43% |
+29,069
| New | +$1.62M |
|
120
Viridian Therapeutics
VRDN
$1.53B
| $1.62M | 0.43% |
+78,810
| New | +$1.62M |
|
121
Phreesia
PHR
$1.68B
| $1.61M | 0.43% |
+63,320
| New | +$1.61M |
|
|
BELFB
122
Bel Fuse Class B
BELFB
$1.82B
| $1.61M | 0.43% |
+63,571
| New | +$1.61M |
|
123
Veru
VERU
$49.4M
| $1.6M | 0.43% |
13,908
-15,907
| -53% | -$1.83M |
|
124
Designer Brands
DBI
$231M
| $1.59M | 0.42% |
+104,139
| New | +$1.59M |
|
125
Ezcorp Inc
EZPW
$1.02B
| $1.59M | 0.42% |
+206,740
| New | +$1.59M |
|