EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+30.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| 1 |
Perion Network
PERI
|
+$6.38M |
| 2 |
Allegro MicroSystems
ALGM
|
+$5.29M |
| 3 |
Wynn Resorts
WYNN
|
+$5.19M |
| 4 |
Lincoln Electric
LECO
|
+$4.93M |
| 5 |
Duolingo
DUOL
|
+$4.91M |
Top Sells
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNOW Inc
DNOW
$1.6B
| – | – |
-147,903
| Closed | -$1.88M |
|
127
Destination XL Group
DXLG
$69.5M
| – | – |
-305,390
| Closed | -$2.06M |
|
128
Enterprise Financial Services Corp
EFSC
$2.25B
| – | – |
-23,766
| Closed | -$1.16M |
|
129
Enerpac Tool Group
EPAC
$2.22B
| – | – |
-71,356
| Closed | -$1.82M |
|
130
Evolution Petroleum
EPM
$176M
| – | – |
-154,519
| Closed | -$1.17M |
|
131
89bio
ETNB
$1.28B
| – | – |
-125,394
| Closed | -$1.6M |
|
132
EXL Service
EXLS
$7.13B
| – | – |
-74,890
| Closed | -$2.54M |
|
|
133
Extreme Networks
EXTR
$2.92B
| – | – |
-257,249
| Closed | -$4.71M |
|
134
Ezcorp Inc
EZPW
$1.04B
| – | – |
-177,077
| Closed | -$1.44M |
|
135
FNB Corp
FNB
$5.88B
| – | – |
-136,517
| Closed | -$1.78M |
|
136
Frontline
FRO
$5.01B
| – | – |
-204,034
| Closed | -$2.48M |
|
137
Griffon
GFF
$3.67B
| – | – |
-62,133
| Closed | -$2.22M |
|
138
Halozyme
HALO
$8.9B
| – | – |
-36,768
| Closed | -$2.09M |
|
139
Hudson Technologies
HDSN
$439M
| – | – |
-133,047
| Closed | -$1.35M |
|
140
Harmonic Inc
HLIT
$1.13B
| – | – |
-232,576
| Closed | -$3.05M |
|
141
Helix Energy Solutions
HLX
$895M
| – | – |
-293,418
| Closed | -$2.17M |
|
142
Harrow
HROW
$1.45B
| – | – |
-113,099
| Closed | -$1.67M |
|
143
Heritage Commerce
HTBK
$629M
| – | – |
-82,248
| Closed | -$1.07M |
|
144
International Seaways
INSW
$2.33B
| – | – |
-31,057
| Closed | -$1.15M |
|
145
Inspire Medical Systems
INSP
$2.41B
| – | – |
-7,300
| Closed | -$1.84M |
|
146
Innospec
IOSP
$2.07B
| – | – |
-16,294
| Closed | -$1.68M |
|
147
KLX Energy Services
KLXE
$32.8M
| – | – |
-137,486
| Closed | -$2.38M |
|
148
Kiniksa Pharmaceuticals
KNSA
$2.73B
| – | – |
-116,864
| Closed | -$1.75M |
|
149
Krystal Biotech
KRYS
$4.09B
| – | – |
-21,605
| Closed | -$1.71M |
|
150
Magnite
MGNI
$3.47B
| – | – |
-128,347
| Closed | -$1.36M |
|