EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+22.02%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$42.3M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$5.74M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.07M |
| 4 |
Winnebago Industries
WGO
|
+$2.47M |
| 5 |
AnaptysBio
ANAB
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVEO
126
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $683K | 0.35% |
+24,477
| New | +$683K |
|
|
IOTS
127
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $682K | 0.35% |
+105,770
| New | +$682K |
|
128
Axcelis
ACLS
$2.74B
| $654K | 0.34% |
+22,789
| New | +$654K |
|
|
PES
129
DELISTED
Pioneer Energy Services Corp.
PES
| $376K | 0.19% |
+123,418
| New | +$376K |
|