EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+61.42%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$50.2M
(+23%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72
Top Buys
| 1 |
Kura Oncology
KURA
|
+$4.04M |
| 2 |
TechTarget
TTGT
|
+$3.69M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.51M |
| 2 |
AudioCodes
AUDC
|
+$5.28M |
| 3 |
GeoPark
GPRK
|
+$3.74M |
| 4 |
Plug Power
PLUG
|
+$3.63M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 12.59% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AtriCure
ATRC
$1.87B
| – | – |
-38,088
| Closed | -$1.71M |
|
|
127
AudioCodes
AUDC
$296M
| – | – |
-166,008
| Closed | -$5.28M |
|
128
AXT Inc
AXTI
$156M
| – | – |
-230,549
| Closed | -$1.1M |
|
129
Axsome Therapeutics
AXSM
$6.14B
| – | – |
-18,569
| Closed | -$1.53M |
|
|
AZUL
130
DELISTED
Azul
AZUL
| – | – |
-240,401
| Closed | -$2.69M |
|
131
BioCryst Pharmaceuticals
BCRX
$1.69B
| – | – |
-348,249
| Closed | -$1.66M |
|
132
Boot Barn
BOOT
$5.76B
| – | – |
-100,104
| Closed | -$2.16M |
|
133
BioXcel Therapeutics
BTAI
$54.3M
| – | – |
-2,361
| Closed | -$2M |
|
134
Cerus
CERS
$240M
| – | – |
-272,997
| Closed | -$1.8M |
|
135
CEVA Inc
CEVA
$570M
| – | – |
-42,946
| Closed | -$1.61M |
|
136
Chefs' Warehouse
CHEF
$2.69B
| – | – |
-69,325
| Closed | -$941K |
|
137
Cytosorbents Corp
CTSO
$59.8M
| – | – |
-114,109
| Closed | -$1.13M |
|
138
Cue Biopharma
CUE
$58.8M
| – | – |
-59,612
| Closed | -$1.46M |
|
139
eGain
EGAN
$219M
| – | – |
-162,369
| Closed | -$1.8M |
|
140
Electromed
ELMD
$209M
| – | – |
-117,391
| Closed | -$1.81M |
|
141
EverQuote
EVER
$903M
| – | – |
-47,996
| Closed | -$2.79M |
|
|
EVRI
142
DELISTED
Everi Holdings
EVRI
| – | – |
-180,160
| Closed | -$930K |
|
143
FormFactor
FORM
$2.36B
| – | – |
-40,601
| Closed | -$1.19M |
|
|
144
VanEck India Growth Leaders ETF
GLIN
$129M
| – | – |
-352,999
| Closed | -$8.51M |
|
|
145
GeoPark
GPRK
$331M
| – | – |
-381,772
| Closed | -$3.74M |
|
146
Helix Energy Solutions
HLX
$932M
| – | – |
-269,929
| Closed | -$937K |
|
|
SMED
147
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-150,410
| Closed | -$1.06M |
|
148
Inseego
INSG
$208M
| – | – |
-14,148
| Closed | -$1.64M |
|
149
KALA BIO
KALA
$119M
| – | – |
-2,112
| Closed | -$1.11M |
|
150
OrthoPediatrics
KIDS
$510M
| – | – |
-21,276
| Closed | -$931K |
|