EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+51.03%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$11.7M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| 1 |
GeoPark
GPRK
|
+$4.85M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$2.48M |
| 3 |
LivePerson
LPSN
|
+$1.9M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.73M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$9.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$3.96M |
| 4 |
AnaptysBio
ANAB
|
+$2M |
| 5 |
Medifast
MED
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 25.47% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
126
DELISTED
Cray, Inc.
CRAY
| $1.01M | 0.49% |
+41,092
| New | +$1.01M |
|
127
Barrett Business Services
BBSI
$1.2B
| $1.01M | 0.49% |
41,652
-22,036
| -35% | -$532K |
|
128
MEI Pharma
MEIP
| $986K | 0.48% |
+12,518
| New | +$986K |
|
|
ABCD
129
DELISTED
Cambium Learning Group, Inc.
ABCD
| $944K | 0.46% |
84,706
+52,854
| +166% | +$589K |
|
130
MGP Ingredients
MGPI
$596M
| $942K | 0.46% |
10,609
-2,347
| -18% | -$208K |
|
131
Enanta Pharmaceuticals
ENTA
$177M
| $917K | 0.45% |
7,912
-3,524
| -31% | -$408K |
|
|
ARNA
132
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $917K | 0.45% |
21,022
-29,237
| -58% | -$1.28M |
|
133
Ameresco
AMRC
$1.44B
| $902K | 0.44% |
75,200
-25,289
| -25% | -$303K |
|
|
CBAY
134
DELISTED
Cymabay Therapeutics
CBAY
| $898K | 0.44% |
66,882
-24,442
| -27% | -$328K |
|
|
IMMU
135
DELISTED
Immunomedics Inc
IMMU
| $892K | 0.44% |
37,667
-19,620
| -34% | -$465K |
|
136
Fate Therapeutics
FATE
$111M
| $883K | 0.43% |
77,889
| – | – |
|
137
CRA International
CRAI
$1.3B
| $873K | 0.43% |
17,150
-7,082
| -29% | -$361K |
|
138
Genco Shipping & Trading
GNK
$774M
| $863K | 0.42% |
+55,672
| New | +$863K |
|
139
Chegg
CHGG
$167M
| $854K | 0.42% |
30,727
-25,091
| -45% | -$697K |
|
140
Novanta
NOVT
$4.12B
| $833K | 0.41% |
13,370
| – | – |
|
141
FIVE9
FIVN
$2B
| $827K | 0.4% |
23,935
-8,925
| -27% | -$308K |
|
|
142
Medifast
MED
$154M
| $826K | 0.4% |
5,158
-11,158
| -68% | -$1.79M |
|
143
Triumph Financial, Inc.
TFIN
$1.4B
| $795K | 0.39% |
19,507
-14,918
| -43% | -$608K |
|
144
Citi Trends
CTRN
$281M
| $793K | 0.39% |
28,895
-10,528
| -27% | -$289K |
|
145
Boot Barn
BOOT
$5.4B
| $785K | 0.38% |
37,831
-7,705
| -17% | -$160K |
|
|
TST
146
DELISTED
TheStreet, Inc.
TST
| $25K | 0.01% |
1,168
| – | – |
|
|
GEN
147
DELISTED
Genesis Healthcare, Inc.
GEN
| $23K | 0.01% |
+10,091
| New | +$23K |
|
|
CGRN
148
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $21K | 0.01% |
+1,480
| New | +$21K |
|
|
CASM
149
DELISTED
CAS Medical Systems, Inc.
CASM
| $21K | 0.01% |
+10,691
| New | +$21K |
|
|
ENSV
150
DELISTED
Enservco Corp.
ENSV
| $18K | 0.01% |
+1,031
| New | +$18K |
|