EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+112.64%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$51.5M
(+30%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49
Top Buys
| 1 |
AudioCodes
AUDC
|
+$5.28M |
| 2 |
GeoPark
GPRK
|
+$3.74M |
| 3 |
Workhorse Group
WKHS
|
+$3.39M |
| 4 |
Digital Turbine
APPS
|
+$3.13M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$5.44M |
| 2 |
Sapiens International
SPNS
|
+$5.13M |
| 3 |
Kornit Digital
KRNT
|
+$4.49M |
| 4 |
Plug Power
PLUG
|
+$3.32M |
| 5 |
Cerence
CRNC
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 3.77% |
