EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+19.91%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$193M
AUM Growth
-$2.17M
Cap. Flow
-$7.85M
Cap. Flow %
-4.07%
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61

Sector Composition

1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVRI
151
DELISTED
Everi Holdings
EVRI
-96,012
Closed -$724K
FOXF icon
152
Fox Factory Holding Corp
FOXF
$1.13B
-18,499
Closed -$719K
FRPT icon
153
Freshpet
FRPT
$2.56B
-58,886
Closed -$1.12M
GDEN icon
154
Golden Entertainment
GDEN
$640M
-32,959
Closed -$1.08M
CBIO
155
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
-817
Closed -$1.37M
KOP icon
156
Koppers
KOP
$564M
-33,681
Closed -$1.71M
LGIH icon
157
LGI Homes
LGIH
$1.36B
-20,419
Closed -$1.53M
LNTH icon
158
Lantheus
LNTH
$3.52B
-55,273
Closed -$1.13M
MHO icon
159
M/I Homes
MHO
$4.02B
-37,314
Closed -$1.28M
NMIH icon
160
NMI Holdings
NMIH
$3.03B
-70,677
Closed -$1.2M
NVEE
161
DELISTED
NV5 Global
NVEE
-65,004
Closed -$880K
NXRT
162
NexPoint Residential Trust
NXRT
$825M
-40,325
Closed -$1.13M
RIGL icon
163
Rigel Pharmaceuticals
RIGL
$669M
-25,197
Closed -$978K
SILC icon
164
Silicom
SILC
$106M
-15,900
Closed -$1.12M
STGW icon
165
Stagwell
STGW
$1.37B
-95,538
Closed -$931K
TLYS icon
166
Tilly's
TLYS
$60.9M
-71,315
Closed -$1.05M
TSEM icon
167
Tower Semiconductor
TSEM
$7.38B
-34,359
Closed -$1.17M
VICR icon
168
Vicor
VICR
$2.33B
-33,223
Closed -$694K
WGO icon
169
Winnebago Industries
WGO
$939M
-44,337
Closed -$2.47M
WK icon
170
Workiva
WK
$4.38B
-48,573
Closed -$1.04M
EGIO
171
DELISTED
Edgio, Inc. Common Stock
EGIO
-5,015
Closed -$885K
ASXC
172
DELISTED
Asensus Surgical, Inc.
ASXC
-28,153
Closed -$706K
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
-32,506
Closed -$1.02M
CONN
174
DELISTED
Conn's Inc.
CONN
-34,166
Closed -$1.22M
MRNS
175
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-27,742
Closed -$905K