EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+75.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$369M
AUM Growth
+$96M
Cap. Flow
+$41.4M
Cap. Flow %
11.24%
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79

Sector Composition

1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 14.55%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDX icon
126
Celldex Therapeutics
CLDX
$1.67B
$1.22M 0.33%
69,557
-29,193
-30% -$512K
EXPI icon
127
eXp World Holdings
EXPI
$1.79B
$1.14M 0.31%
36,170
-103,136
-74% -$3.26M
GATO
128
DELISTED
Gatos Silver, Inc.
GATO
$1.11M 0.3%
+85,222
New +$1.11M
JOUT icon
129
Johnson Outdoors
JOUT
$416M
$1.05M 0.29%
+9,350
New +$1.05M
FTHM icon
130
Fathom Holdings
FTHM
$79.9M
$610K 0.17%
+16,913
New +$610K
FUV
131
DELISTED
Arcimoto, Inc. Common Stock
FUV
-9,672
Closed -$1.27M
DSKE
132
DELISTED
Daseke, Inc. Common Stock
DSKE
-364,375
Closed -$1.96M
CBAY
133
DELISTED
Cymabay Therapeutics
CBAY
-284,534
Closed -$2.06M
BFX
134
DELISTED
BowFlex Inc.
BFX
-189,041
Closed -$3.24M
FRGI
135
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-128,790
Closed -$1.21M
ABST
136
DELISTED
Absolute Software Corporation Common Stock
ABST
-294,658
Closed -$3.57M
AEYE icon
137
AudioEye
AEYE
$167M
-83,298
Closed -$1.22M
AKRO icon
138
Akero Therapeutics
AKRO
$3.59B
-49,718
Closed -$1.53M
ALTO icon
139
Alto Ingredients
ALTO
$89M
-261,913
Closed -$1.92M
ARLO icon
140
Arlo Technologies
ARLO
$1.81B
-327,098
Closed -$1.72M
ATER icon
141
Aterian
ATER
$9.63M
-15,047
Closed -$1.49M
BJRI icon
142
BJ's Restaurants
BJRI
$691M
-42,616
Closed -$1.26M
BTG icon
143
B2Gold
BTG
$5.89B
-385,124
Closed -$2.5M
CRDF icon
144
Cardiff Oncology
CRDF
$138M
-140,231
Closed -$1.99M
CRNC icon
145
Cerence
CRNC
$426M
-33,901
Closed -$1.66M
CYRX icon
146
CryoPort
CYRX
$480M
-87,743
Closed -$4.16M
CYTK icon
147
Cytokinetics
CYTK
$6.38B
-45,185
Closed -$978K
DLTH icon
148
Duluth Holdings
DLTH
$133M
-137,765
Closed -$1.68M
EAT icon
149
Brinker International
EAT
$7.07B
-27,160
Closed -$1.16M
FBRX icon
150
Forte Biosciences
FBRX
$135M
-1,241
Closed -$1.51M