EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+47.93%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$178K
(+0.05%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$9.27M |
| 2 |
IMAB
I-MAB
IMAB
|
+$5.29M |
| 3 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.95M |
| 4 |
Allot
ALLT
|
+$4.28M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$4.2M |
Top Sells
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$7.86M |
| 2 |
Camtek
CAMT
|
+$5.55M |
| 3 |
Bombardier Recreational Products
DOOO
|
+$4.62M |
| 4 |
STKL
SunOpta
STKL
|
+$4.4M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Montrose Environmental
MEG
$1.03B
| $1.68M | 0.46% |
+31,240
| New | +$1.68M |
|
127
Ultra Clean Holdings
UCTT
$1.11B
| $1.67M | 0.46% |
31,090
-68,203
| -69% | -$3.66M |
|
128
Rocky Brands
RCKY
$222M
| $1.66M | 0.46% |
29,854
-3,333
| -10% | -$185K |
|
129
Babcock & Wilcox
BW
$218M
| $1.64M | 0.45% |
207,497
+38,650
| +23% | +$305K |
|
130
Aldeyra Therapeutics
ALDX
$342M
| $1.59M | 0.44% |
+140,198
| New | +$1.59M |
|
131
Commercial Vehicle Group
CVGI
$67.3M
| $1.58M | 0.44% |
149,053
-75,152
| -34% | -$799K |
|
|
SHYF
132
DELISTED
The Shyft Group
SHYF
| $1.53M | 0.42% |
40,795
-84,643
| -67% | -$3.17M |
|
133
Metropolitan Bank Holding Corp
MCB
$834M
| $1.47M | 0.41% |
+24,418
| New | +$1.47M |
|
134
Cambium Networks
CMBM
$18.4M
| $1.47M | 0.41% |
30,367
-25,122
| -45% | -$1.21M |
|
135
IES Holdings
IESC
$7.17B
| $1.46M | 0.41% |
28,513
-6,778
| -19% | -$348K |
|
136
IDEAYA Biosciences
IDYA
$2.05B
| $1.44M | 0.4% |
68,778
-23,531
| -25% | -$494K |
|
137
Aviat Networks
AVNW
$285M
| $1.03M | 0.29% |
+31,484
| New | +$1.03M |
|
138
Funko
FNKO
$184M
| $899K | 0.25% |
42,237
-68,999
| -62% | -$1.47M |
|
|
VTNR
139
DELISTED
Vertex Energy, Inc
VTNR
| $677K | 0.19% |
+51,189
| New | +$677K |
|
140
M/I Homes
MHO
$4.15B
| $514K | 0.14% |
+8,769
| New | +$514K |
|
141
Aspen Aerogels
ASPN
$557M
| $313K | 0.09% |
10,472
-82,172
| -89% | -$2.46M |
|
142
Axcelis
ACLS
$2.57B
| – | – |
-62,152
| Closed | -$2.55M |
|
143
Aclaris Therapeutics
ACRS
$225M
| – | – |
-121,563
| Closed | -$3.06M |
|
144
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-365,719
| Closed | -$2.46M |
|
145
Alpha and Omega Semiconductor
AOSL
$857M
| – | – |
-61,792
| Closed | -$2.02M |
|
146
Digital Turbine
APPS
$473M
| – | – |
-24,475
| Closed | -$1.97M |
|
147
Antero Resources
AR
$9.92B
| – | – |
-221,326
| Closed | -$2.26M |
|
148
ArcBest
ARCB
$1.71B
| – | – |
-36,841
| Closed | -$2.59M |
|
149
Astec Industries
ASTE
$1.08B
| – | – |
-34,260
| Closed | -$2.58M |
|
150
Alphatec Holdings
ATEC
$2.42B
| – | – |
-211,325
| Closed | -$3.34M |
|