EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+26.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$247M
AUM Growth
+$42.1M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64
Top Buys
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.1M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.73M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Luxfer Holdings
LXFR
|
+$3.4M |
| 5 |
Camtek
CAMT
|
+$2.79M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$2.48M |
| 2 |
Stoneridge
SRI
|
+$1.95M |
| 3 |
Sunrun
RUN
|
+$1.92M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
Cantaloupe
CTLP
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LITS
126
Lite Strategy, Inc. Common Stock
LITS
$91.6M
| $1.08M | 0.44% |
12,518
| – | – |
|
127
Boot Barn
BOOT
$5.54B
| $1.08M | 0.44% |
37,831
| – | – |
|
|
ARQL
128
DELISTED
Arqule Inc
ARQL
| $1.05M | 0.42% |
185,096
-76,688
| -29% | -$434K |
|
129
Ameresco
AMRC
$1.52B
| $1.03M | 0.42% |
75,200
| – | – |
|
130
Harvard Bioscience
HBIO
$20.9M
| $1.02M | 0.41% |
+194,498
| New | +$1.02M |
|
|
IIN
131
DELISTED
IntriCon Corporation
IIN
| $1.01M | 0.41% |
18,045
-13,932
| -44% | -$783K |
|
132
Champion Homes, Inc.
SKY
$4.42B
| $1.01M | 0.41% |
35,365
-6,999
| -17% | -$200K |
|
|
ABCD
133
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1M | 0.41% |
84,706
| – | – |
|
|
RLH
134
DELISTED
Red Lions Hotel Corporation
RLH
| $984K | 0.4% |
+78,719
| New | +$984K |
|
135
BioLife Solutions
BLFS
$1.26B
| $970K | 0.39% |
55,443
-57,939
| -51% | -$1.01M |
|
136
Onto Innovation
ONTO
$5.73B
| $954K | 0.39% |
25,438
-13,013
| -34% | -$488K |
|
137
CryoPort
CYRX
$453M
| $952K | 0.39% |
74,355
-26,167
| -26% | -$335K |
|
138
Limoneira
LMNR
$274M
| $938K | 0.38% |
+35,930
| New | +$938K |
|
139
PJT Partners
PJT
$4.45B
| $934K | 0.38% |
17,843
-4,746
| -21% | -$248K |
|
140
Novanta
NOVT
$4.12B
| $915K | 0.37% |
13,370
| – | – |
|
141
Gaia
GAIA
$150M
| $912K | 0.37% |
59,207
-11,623
| -16% | -$179K |
|
142
Veracyte
VCYT
$2.55B
| $906K | 0.37% |
+94,900
| New | +$906K |
|
143
FIVE9
FIVN
$1.99B
| $894K | 0.36% |
20,456
-3,479
| -15% | -$152K |
|
144
Chegg
CHGG
$154M
| $874K | 0.35% |
30,727
| – | – |
|
145
Heron Therapeutics
HRTX
$229M
| $761K | 0.31% |
24,039
-6,206
| -21% | -$196K |
|
146
Madrigal Pharmaceuticals
MDGL
$9.55B
| $715K | 0.29% |
3,340
-1,706
| -34% | -$365K |
|
147
Radiant Logistics
RLGT
$286M
| $626K | 0.25% |
+105,939
| New | +$626K |
|
148
LiqTech
LIQT
$26.7M
| $27K | 0.01% |
+510
| New | +$27K |
|
|
CASM
149
DELISTED
CAS Medical Systems, Inc.
CASM
| $24K | 0.01% |
10,691
| – | – |
|
|
VTNR
150
DELISTED
Vertex Energy, Inc
VTNR
| $23K | 0.01% |
+13,501
| New | +$23K |
|