EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+26.25%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$9.22M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.44M |
| 2 |
Sapiens International
SPNS
|
+$2.9M |
| 3 |
Endava
DAVA
|
+$2.84M |
| 4 |
CAE Inc
CAE
|
+$2.75M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$2.69M |
Top Sells
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
Allot
ALLT
|
+$3.71M |
| 3 |
Descartes Systems
DSGX
|
+$3.46M |
| 4 |
NOA
North American Construction
NOA
|
+$3.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OneSpan
OSPN
$596M
| – | – |
-71,778
| Closed | -$1.38M |
|
127
Park Aerospace
PKE
$380M
| – | – |
-50,978
| Closed | -$800K |
|
128
Radware
RDWR
$1.1B
| – | – |
-90,403
| Closed | -$2.36M |
|
|
129
Tucows
TCX
$206M
| – | – |
-47,760
| Closed | -$3.88M |
|
130
Arbor Realty Trust
ABR
$2.22B
| – | – |
-125,181
| Closed | -$1.62M |
|
131
Adeia
ADEA
$1.7B
| – | – |
-275,173
| Closed | -$1.7M |
|
|
AFMD
132
DELISTED
Affimed
AFMD
| – | – |
-32,224
| Closed | -$1.35M |
|
|
133
Allot
ALLT
$433M
| – | – |
-466,615
| Closed | -$3.71M |
|
134
Ameresco
AMRC
$1.52B
| – | – |
-95,377
| Closed | -$1.54M |
|
135
American Superconductor
AMSC
$2.55B
| – | – |
-102,465
| Closed | -$1.32M |
|
136
Apyx Medical
APYX
$80.6M
| – | – |
-157,453
| Closed | -$994K |
|
137
Aqua Metals
AQMS
$5.04M
| – | – |
-1,306
| Closed | -$802K |
|
138
Accuray
ARAY
$181M
| – | – |
-257,120
| Closed | -$1.23M |
|
|
AZUL
139
DELISTED
Azul
AZUL
| – | – |
-77,261
| Closed | -$2.26M |
|
140
BioCryst Pharmaceuticals
BCRX
$1.62B
| – | – |
-180,199
| Closed | -$1.47M |
|
141
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-276,228
| Closed | -$1.41M |
|
142
CorMedix
CRMD
$865M
| – | – |
-99,437
| Closed | -$940K |
|
143
Crocs
CROX
$4.31B
| – | – |
-65,715
| Closed | -$1.69M |
|
144
Ducommun
DCO
$1.37B
| – | – |
-29,410
| Closed | -$1.28M |
|
145
Digi International
DGII
$1.33B
| – | – |
-72,145
| Closed | -$914K |
|
146
Domo
DOMO
$714M
| – | – |
-40,205
| Closed | -$1.62M |
|
|
147
Descartes Systems
DSGX
$8.81B
| – | – |
-95,247
| Closed | -$3.46M |
|
148
Evolus
EOLS
$422M
| – | – |
-53,964
| Closed | -$1.22M |
|
149
FIVE9
FIVN
$1.99B
| – | – |
-22,351
| Closed | -$1.18M |
|
|
GRVY
150
GRAVITY
GRVY
$448M
| – | – |
-32,056
| Closed | -$2.07M |
|