EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+73.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$250M
AUM Growth
+$44.5M
(+22%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$6.38M |
| 2 |
Nordic American Tanker
NAT
|
+$5.49M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$3.31M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
+$3.24M |
| 5 |
Nova
NVMI
|
+$3.19M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
Kodiak Sciences
KOD
|
+$3.92M |
| 3 |
AZUL
Azul
AZUL
|
+$3.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$3.09M |
| 5 |
WNS Holdings
WNS
|
+$2.79M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Technology | 23.02% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstService
FSV
$9.41B
| – | – |
-26,394
| Closed | -$2.71M |
|
127
Great Lakes Dredge & Dock
GLDD
$825M
| – | – |
-116,002
| Closed | -$1.21M |
|
128
Gogo Inc
GOGO
$1.3B
| – | – |
-276,372
| Closed | -$1.67M |
|
129
Independence Realty Trust
IRT
$4.11B
| – | – |
-129,905
| Closed | -$1.86M |
|
130
The Joint Corp
JYNT
$155M
| – | – |
-91,653
| Closed | -$1.71M |
|
131
Kinsale Capital Group
KNSL
$10.2B
| – | – |
-19,093
| Closed | -$1.97M |
|
132
Lindblad Expeditions
LIND
$736M
| – | – |
-107,160
| Closed | -$1.8M |
|
133
Magnite
MGNI
$3.41B
| – | – |
-239,338
| Closed | -$2.09M |
|
134
M/I Homes
MHO
$4.06B
| – | – |
-51,790
| Closed | -$1.95M |
|
|
NXRT
135
NexPoint Residential Trust
NXRT
$860M
| – | – |
-56,010
| Closed | -$2.62M |
|
136
OneSpaWorld
OSW
$2.27B
| – | – |
-104,556
| Closed | -$1.62M |
|
137
PAR Technology
PAR
$1.82B
| – | – |
-38,185
| Closed | -$908K |
|
138
Paysign
PAYS
$297M
| – | – |
-94,413
| Closed | -$954K |
|
139
Impinj
PI
$5.23B
| – | – |
-58,312
| Closed | -$1.8M |
|
140
Quanterix
QTRX
$221M
| – | – |
-36,181
| Closed | -$795K |
|
141
Construction Partners
ROAD
$7.02B
| – | – |
-104,912
| Closed | -$1.64M |
|
142
Simply Good Foods
SMPL
$2.75B
| – | – |
-50,652
| Closed | -$1.47M |
|
143
Smith Micro Software
SMSI
$15.4M
| – | – |
-47,143
| Closed | -$2.05M |
|
144
Sonos
SONO
$1.8B
| – | – |
-116,281
| Closed | -$1.56M |
|
145
Tandem Diabetes Care
TNDM
$829M
| – | – |
-22,145
| Closed | -$1.31M |
|
146
Upbound Group
UPBD
$1.45B
| – | – |
-59,091
| Closed | -$1.52M |
|
147
Victory Capital Holdings
VCTR
$4.65B
| – | – |
-51,687
| Closed | -$795K |
|
148
Veracyte
VCYT
$2.46B
| – | – |
-52,273
| Closed | -$1.26M |
|
149
Viemed Healthcare
VMD
$267M
| – | – |
-368,986
| Closed | -$2.55M |
|
|
150
WNS Holdings
WNS
$3.25B
| – | – |
-47,494
| Closed | -$2.79M |
|