EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+5.99%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 2 |
STKL
SunOpta
STKL
|
+$6.81M |
| 3 |
Chefs' Warehouse
CHEF
|
+$4.75M |
| 4 |
Stride
LRN
|
+$4.6M |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$4.58M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
126
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.58M | 0.39% |
115,359
-36,823
| -24% | -$503K |
|
127
UFP Technologies
UFPT
$1.57B
| $1.57M | 0.39% |
+19,752
| New | +$1.57M |
|
128
Silgan Holdings
SLGN
$4.63B
| $1.57M | 0.38% |
37,913
-13,483
| -26% | -$558K |
|
129
A-Mark Precious Metals
AMRK
$667M
| $1.52M | 0.37% |
47,228
| – | – |
|
|
CYXT
130
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.52M | 0.37% |
+133,703
| New | +$1.52M |
|
131
Harmony Biosciences
HRMY
$1.87B
| $1.52M | 0.37% |
31,072
-7,040
| -18% | -$343K |
|
132
Progress Software
PRGS
$1.79B
| $1.51M | 0.37% |
+33,245
| New | +$1.51M |
|
133
Henry Schein
HSIC
$8.34B
| $1.51M | 0.37% |
19,606
-11,176
| -36% | -$858K |
|
134
Titan International
TWI
$565M
| $1.49M | 0.37% |
+98,863
| New | +$1.49M |
|
135
Warrior Met Coal
HCC
$3.27B
| $1.49M | 0.37% |
48,692
-14,400
| -23% | -$441K |
|
136
International Seaways
INSW
$2.42B
| $1.48M | 0.36% |
+69,871
| New | +$1.48M |
|
|
KDNY
137
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.48M | 0.36% |
+84,346
| New | +$1.48M |
|
138
Altimmune
ALT
$317M
| $1.47M | 0.36% |
+125,995
| New | +$1.47M |
|
139
Nabors Industries
NBR
$606M
| $1.47M | 0.36% |
10,992
-21,598
| -66% | -$2.89M |
|
140
Axsome Therapeutics
AXSM
$5.83B
| $1.46M | 0.36% |
+38,218
| New | +$1.46M |
|
141
American Vanguard Corp
AVD
$158M
| $1.46M | 0.36% |
+65,235
| New | +$1.46M |
|
142
Pangaea Logistics
PANL
$361M
| $1.45M | 0.35% |
+284,734
| New | +$1.45M |
|
143
Super Micro Computer
SMCI
$27B
| $1.44M | 0.35% |
357,710
-19,770
| -5% | -$79.8K |
|
|
ROCC
144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.42M | 0.35% |
43,265
-11,100
| -20% | -$365K |
|
145
Frontline
FRO
$5.34B
| $1.42M | 0.35% |
160,123
-44,451
| -22% | -$394K |
|
146
Krystal Biotech
KRYS
$4.51B
| $1.42M | 0.35% |
21,605
-354
| -2% | -$23.3K |
|
|
CTO
147
CTO Realty Growth
CTO
$546M
| $1.41M | 0.35% |
69,417
-14,070
| -17% | -$287K |
|
148
Amicus Therapeutics
FOLD
$2.38B
| $1.41M | 0.35% |
+131,241
| New | +$1.41M |
|
149
Procept Biorobotics
PRCT
$2.11B
| $1.41M | 0.35% |
+43,113
| New | +$1.41M |
|
150
RxSight
RXST
$378M
| $1.4M | 0.34% |
+99,317
| New | +$1.4M |
|