EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
-1.89%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$183M
AUM Growth
-$64.1M
(-26%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$4.13M |
| 2 |
MTLS
Materialise
MTLS
|
+$3.03M |
| 3 |
AudioCodes
AUDC
|
+$2.79M |
| 4 |
Ceragon Networks
CRNT
|
+$2.76M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.16M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.49M |
| 2 |
GeoPark
GPRK
|
+$5.2M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Colliers International
CIGI
|
+$2.63M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 27.65% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Turbine
APPS
$501M
| $175K | 0.1% |
+95,374
| New | +$175K |
|
127
PJT Partners
PJT
$4.47B
| – | – |
-17,843
| Closed | -$934K |
|
128
Arbutus Biopharma
ABUS
$855M
| – | – |
-123,517
| Closed | -$1.17M |
|
129
BJ's Restaurants
BJRI
$684M
| – | – |
-21,618
| Closed | -$1.56M |
|
130
BioLife Solutions
BLFS
$1.22B
| – | – |
-55,443
| Closed | -$970K |
|
131
Boot Barn
BOOT
$5.4B
| – | – |
-37,831
| Closed | -$1.08M |
|
|
BZUN
132
Baozun
BZUN
$276M
| – | – |
-30,799
| Closed | -$1.5M |
|
133
Chegg
CHGG
$167M
| – | – |
-30,727
| Closed | -$874K |
|
|
134
Colliers International
CIGI
$8.48B
| – | – |
-33,929
| Closed | -$2.63M |
|
135
PC Connection
CNXN
$1.6B
| – | – |
-35,492
| Closed | -$1.38M |
|
136
Cavco Industries
CVCO
$4.32B
| – | – |
-6,062
| Closed | -$1.53M |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| – | – |
-170,200
| Closed | -$1.56M |
|
|
FARO
138
DELISTED
Faro Technologies
FARO
| – | – |
-27,538
| Closed | -$1.77M |
|
139
Gaia
GAIA
$152M
| – | – |
-59,207
| Closed | -$912K |
|
|
140
GeoPark
GPRK
$325M
| – | – |
-255,935
| Closed | -$5.2M |
|
141
Goosehead Insurance
GSHD
$2.05B
| – | – |
-38,006
| Closed | -$1.29M |
|
142
Harvard Bioscience
HBIO
$19.7M
| – | – |
-194,498
| Closed | -$1.02M |
|
143
Heron Therapeutics
HRTX
$193M
| – | – |
-24,039
| Closed | -$761K |
|
144
ICF International
ICFI
$1.83B
| – | – |
-18,625
| Closed | -$1.41M |
|
145
Johnson Outdoors
JOUT
$422M
| – | – |
-17,498
| Closed | -$1.63M |
|
146
Kforce
KFRC
$567M
| – | – |
-40,511
| Closed | -$1.52M |
|
147
LiqTech
LIQT
$21.8M
| – | – |
-510
| Closed | -$27K |
|
148
Limoneira
LMNR
$276M
| – | – |
-35,930
| Closed | -$938K |
|
149
LoveSac
LOVE
$257M
| – | – |
-53,356
| Closed | -$1.33M |
|
150
LivePerson
LPSN
$86M
| – | – |
-71,483
| Closed | -$1.86M |
|