EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+27.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$6.17M |
| 2 |
Silicon Motion
SIMO
|
+$5.26M |
| 3 |
Bombardier Recreational Products
DOOO
|
+$4.78M |
| 4 |
DCBO
Docebo
DCBO
|
+$4.52M |
| 5 |
Evolent Health
EVH
|
+$4.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WideOpenWest
WOW
$440M
| $1.58M | 0.37% |
80,215
-27,668
| -26% | -$544K |
|
127
urban-gro
UGRO
$7.2M
| $1.57M | 0.37% |
+118,198
| New | +$1.57M |
|
|
RYM
128
RYTHM, Inc. Common Stock
RYM
$76.1M
| $1.57M | 0.37% |
+28
| New | +$1.57M |
|
129
Sprout Social
SPT
$904M
| $1.56M | 0.37% |
+12,800
| New | +$1.56M |
|
130
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.52M | 0.36% |
105,976
-51,089
| -33% | -$734K |
|
131
TaskUs
TASK
$1.6B
| $1.52M | 0.36% |
+22,906
| New | +$1.52M |
|
132
Repligen
RGEN
$6.63B
| $1.52M | 0.36% |
+5,249
| New | +$1.52M |
|
133
Tilly's
TLYS
$60.3M
| $1.51M | 0.36% |
+107,972
| New | +$1.51M |
|
134
Celsius Holdings
CELH
$14.5B
| $1.51M | 0.36% |
+50,199
| New | +$1.51M |
|
|
SGI
135
Somnigroup International Inc.
SGI
$17.8B
| $1.5M | 0.36% |
+32,396
| New | +$1.5M |
|
136
Paylocity
PCTY
$9.48B
| $1.47M | 0.35% |
+5,249
| New | +$1.47M |
|
|
CYBE
137
DELISTED
Cyberoptics Corp
CYBE
| $1.47M | 0.35% |
+41,267
| New | +$1.47M |
|
138
Vicor
VICR
$2.26B
| $1.45M | 0.34% |
+10,799
| New | +$1.45M |
|
139
Red Rock Resorts
RRR
$3.64B
| $1.44M | 0.34% |
+28,142
| New | +$1.44M |
|
140
Workiva
WK
$4.47B
| $1.43M | 0.34% |
+10,171
| New | +$1.43M |
|
|
CUTR
141
DELISTED
Cutera, Inc.
CUTR
| $1.4M | 0.33% |
30,067
-21,948
| -42% | -$1.02M |
|
142
Jabil
JBL
$22.5B
| $1.39M | 0.33% |
+23,843
| New | +$1.39M |
|
|
ATYR
143
aTyr Pharma
ATYR
$536M
| $1.39M | 0.33% |
+152,792
| New | +$1.39M |
|
144
Quanta Services
PWR
$55.7B
| $1.38M | 0.33% |
+12,138
| New | +$1.38M |
|
145
Magnolia Oil & Gas
MGY
$4.37B
| $1.38M | 0.33% |
+77,553
| New | +$1.38M |
|
146
TFI International
TFII
$7.75B
| $1.38M | 0.33% |
+13,449
| New | +$1.38M |
|
147
WESCO International
WCC
$10.4B
| $1.36M | 0.32% |
+11,804
| New | +$1.36M |
|
|
AGEN
148
Agenus
AGEN
$148M
| $1.36M | 0.32% |
+13,179
| New | +$1.36M |
|
149
Synaptics
SYNA
$2.69B
| $1.36M | 0.32% |
+7,545
| New | +$1.36M |
|
150
Kornit Digital
KRNT
$681M
| $1.33M | 0.31% |
+9,191
| New | +$1.33M |
|