EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+46.48%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58
Top Buys
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
LiqTech
LIQT
|
+$3.85M |
| 3 |
Allot
ALLT
|
+$3.71M |
| 4 |
Sea Limited
SE
|
+$3.48M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.25M |
| 2 |
Ceragon Networks
CRNT
|
+$2.76M |
| 3 |
Luxfer Holdings
LXFR
|
+$2.58M |
| 4 |
Camtek
CAMT
|
+$2.22M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 27.11% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Addus HomeCare
ADUS
$1.99B
| – | – |
-22,474
| Closed | -$1.53M |
|
127
Aldeyra Therapeutics
ALDX
$294M
| – | – |
-127,912
| Closed | -$1.06M |
|
128
Allient
ALNT
$777M
| – | – |
-36,389
| Closed | -$1.08M |
|
129
Amphastar Pharmaceuticals
AMPH
$1.25B
| – | – |
-62,426
| Closed | -$1.24M |
|
130
Artivion
AORT
$1.88B
| – | – |
-52,867
| Closed | -$1.5M |
|
131
AtriCure
ATRC
$1.74B
| – | – |
-53,553
| Closed | -$1.64M |
|
132
Calix
CALX
$4.01B
| – | – |
-162,943
| Closed | -$1.59M |
|
|
133
Camtek
CAMT
$4.07B
| – | – |
-327,254
| Closed | -$2.22M |
|
|
134
Ceragon Networks
CRNT
$211M
| – | – |
-729,381
| Closed | -$2.76M |
|
135
Champions Oncology
CSBR
$87.6M
| – | – |
-115,142
| Closed | -$899K |
|
136
Cytosorbents Corp
CTSO
$56.7M
| – | – |
-78,027
| Closed | -$630K |
|
137
CryoPort
CYRX
$444M
| – | – |
-74,355
| Closed | -$820K |
|
138
Duluth Holdings
DLTH
$153M
| – | – |
-41,097
| Closed | -$1.04M |
|
139
Globalstar
GSAT
$4.34B
| – | – |
-74,016
| Closed | -$710K |
|
140
HCI Group
HCI
$2.34B
| – | – |
-30,268
| Closed | -$1.54M |
|
141
Hackett Group
HCKT
$560M
| – | – |
-53,222
| Closed | -$852K |
|
142
iRadimed
IRMD
$900M
| – | – |
-47,855
| Closed | -$1.17M |
|
143
iRhythm Technologies
IRTC
$5.53B
| – | – |
-10,570
| Closed | -$734K |
|
144
El Pollo Loco
LOCO
$298M
| – | – |
-106,557
| Closed | -$1.62M |
|
|
145
Luxfer Holdings
LXFR
$375M
| – | – |
-146,110
| Closed | -$2.58M |
|
146
Nordic American Tanker
NAT
$701M
| – | – |
-354,448
| Closed | -$709K |
|
147
Vitamin Cottage Natural Grocers
NGVC
$839M
| – | – |
-73,966
| Closed | -$1.13M |
|
|
NVEE
148
DELISTED
NV5 Global
NVEE
| – | – |
-60,496
| Closed | -$916K |
|
149
Option Care Health
OPCH
$4.55B
| – | – |
-102,034
| Closed | -$1.46M |
|
150
Oppenheimer Holdings
OPY
$821M
| – | – |
-29,390
| Closed | -$751K |
|