EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+13.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
AZUL
Azul
AZUL
|
+$3.1M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$2.66M |
| 4 |
Boot Barn
BOOT
|
+$2.59M |
| 5 |
Viemed Healthcare
VMD
|
+$2.55M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.34M |
| 2 |
Sea Limited
SE
|
+$3.57M |
| 3 |
LiqTech
LIQT
|
+$3.39M |
| 4 |
CyberArk
CYBR
|
+$2.93M |
| 5 |
argenx
ARGX
|
+$2.84M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Energy Fuels
CLNE
$555M
| – | – |
-454,887
| Closed | -$1.22M |
|
127
Century Casinos
CNTY
$75.1M
| – | – |
-140,156
| Closed | -$1.36M |
|
128
America's Car Mart
CRMT
$285M
| – | – |
-13,943
| Closed | -$1.2M |
|
|
129
CyberArk
CYBR
$23.8B
| – | – |
-22,913
| Closed | -$2.93M |
|
130
Essential Properties Realty Trust
EPRT
$5.88B
| – | – |
-79,875
| Closed | -$1.6M |
|
|
EVRI
131
DELISTED
Everi Holdings
EVRI
| – | – |
-176,049
| Closed | -$2.1M |
|
132
1-800-Flowers.com
FLWS
$326M
| – | – |
-74,035
| Closed | -$1.4M |
|
133
Freshpet
FRPT
$2.6B
| – | – |
-51,608
| Closed | -$2.35M |
|
134
Globant
GLOB
$2.58B
| – | – |
-27,548
| Closed | -$2.78M |
|
135
i3 Verticals
IIIV
$720M
| – | – |
-37,463
| Closed | -$1.1M |
|
136
Inseego
INSG
$208M
| – | – |
-19,593
| Closed | -$939K |
|
137
OrthoPediatrics
KIDS
$484M
| – | – |
-46,645
| Closed | -$1.82M |
|
138
Standard BioTools
LAB
$508M
| – | – |
-95,960
| Closed | -$1.18M |
|
|
139
LiqTech
LIQT
$23.2M
| – | – |
-42,742
| Closed | -$3.39M |
|
140
Lantheus
LNTH
$3.57B
| – | – |
-68,150
| Closed | -$1.93M |
|
141
LoveSac
LOVE
$257M
| – | – |
-41,395
| Closed | -$1.29M |
|
142
Marchex
MCHX
$87.5M
| – | – |
-242,959
| Closed | -$1.14M |
|
143
MeiraGTx Holdings
MGTX
$603M
| – | – |
-56,804
| Closed | -$1.53M |
|
144
NeoGenomics
NEO
$1.08B
| – | – |
-109,933
| Closed | -$2.41M |
|
145
NMI Holdings
NMIH
$3.07B
| – | – |
-80,365
| Closed | -$2.28M |
|
146
Napco Security Technologies
NSSC
$1.43B
| – | – |
-160,270
| Closed | -$2.38M |
|
147
Radiant Logistics
RLGT
$301M
| – | – |
-216,459
| Closed | -$1.33M |
|
148
Rapid7
RPD
$1.26B
| – | – |
-23,593
| Closed | -$1.37M |
|
|
149
Sea Limited
SE
$116B
| – | – |
-107,336
| Closed | -$3.57M |
|
150
Sonim Technologies
SONM
$11M
| – | – |
-800
| Closed | -$1.02M |
|