EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
-7.87%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$171M
AUM Growth
-$79M
Cap. Flow
-$48M
Cap. Flow %
-28.1%
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52

Sector Composition

1 Healthcare 40.86%
2 Technology 24.49%
3 Industrials 11.11%
4 Communication Services 4.08%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HURN icon
126
Huron Consulting
HURN
$2.44B
-26,950
Closed -$1.85M
ICHR icon
127
Ichor Holdings
ICHR
$579M
-59,528
Closed -$1.98M
INSW icon
128
International Seaways
INSW
$2.33B
-68,424
Closed -$2.04M
JBSS icon
129
John B. Sanfilippo & Son
JBSS
$737M
-16,980
Closed -$1.55M
LSCC icon
130
Lattice Semiconductor
LSCC
$8.82B
-49,368
Closed -$945K
PDFS icon
131
PDF Solutions
PDFS
$765M
-109,463
Closed -$1.85M
PLOW icon
132
Douglas Dynamics
PLOW
$752M
-53,821
Closed -$2.96M
POWL icon
133
Powell Industries
POWL
$3.47B
-39,161
Closed -$1.92M
SAH icon
134
Sonic Automotive
SAH
$2.73B
-39,059
Closed -$1.21M
UEIC icon
135
Universal Electronics
UEIC
$62.3M
-30,901
Closed -$1.62M
VLRS
136
Controladora Vuela Compañía de Aviación
VLRS
$694M
-201,552
Closed -$2.1M
CUTR
137
DELISTED
Cutera, Inc.
CUTR
-51,428
Closed -$1.84M
CDMO
138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-261,038
Closed -$2M
PRFT
139
DELISTED
Perficient Inc
PRFT
-77,519
Closed -$3.57M
DCPH
140
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-41,530
Closed -$2.59M
SP
141
DELISTED
SP Plus Corporation
SP
-38,478
Closed -$1.63M
SCTL
142
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-110,278
Closed -$2.02M
SIEN
143
DELISTED
Sientra, Inc.
SIEN
-19,331
Closed -$1.73M
HALL
144
DELISTED
Hallmark Financial Services, Inc.
HALL
-5,469
Closed -$961K
ATRS
145
DELISTED
Antares Pharma, Inc.
ATRS
-542,145
Closed -$2.55M
FRTA
146
DELISTED
Forterra, Inc
FRTA
-158,193
Closed -$1.83M
FLXN
147
DELISTED
Flexion Therapeutics, Inc.
FLXN
-89,846
Closed -$1.86M
DSSI
148
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-85,393
Closed -$1.43M
CNST
149
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-46,163
Closed -$2.18M
SSI
150
DELISTED
Stage Stores Inc
SSI
-223,564
Closed -$1.82M