EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+26.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$247M
AUM Growth
+$42.1M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64
Top Buys
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.1M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.73M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Luxfer Holdings
LXFR
|
+$3.4M |
| 5 |
Camtek
CAMT
|
+$2.79M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$2.48M |
| 2 |
Stoneridge
SRI
|
+$1.95M |
| 3 |
Sunrun
RUN
|
+$1.92M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
Cantaloupe
CTLP
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TST
151
DELISTED
TheStreet, Inc.
TST
| $22K | 0.01% |
1,006
-162
| -14% | -$3.54K |
|
|
XOXO
152
DELISTED
Xo Group Inc
XOXO
| – | – |
-41,884
| Closed | -$1.34M |
|
153
AngioDynamics
ANGO
$436M
| – | – |
-62,419
| Closed | -$1.39M |
|
154
Axogen
AXGN
$774M
| – | – |
-31,881
| Closed | -$1.6M |
|
155
Barrett Business Services
BBSI
$1.2B
| – | – |
-41,652
| Closed | -$1.01M |
|
156
DMC Global
BOOM
$154M
| – | – |
-26,336
| Closed | -$1.18M |
|
157
Cardlytics
CDLX
$80.4M
| – | – |
-52,203
| Closed | -$1.14M |
|
158
Civitas Resources
CIVI
$3.09B
| – | – |
-31,376
| Closed | -$1.19M |
|
159
Comtech Telecommunications
CMTL
$72M
| – | – |
-43,201
| Closed | -$1.38M |
|
160
CRA International
CRAI
$1.37B
| – | – |
-17,150
| Closed | -$873K |
|
161
CRISPR Therapeutics
CRSP
$5.5B
| – | – |
-18,685
| Closed | -$1.1M |
|
|
162
Cantaloupe
CTLP
$798M
| – | – |
-124,489
| Closed | -$1.74M |
|
163
Citi Trends
CTRN
$269M
| – | – |
-28,895
| Closed | -$793K |
|
164
eGain
EGAN
$241M
| – | – |
-101,300
| Closed | -$1.53M |
|
165
Enphase Energy
ENPH
$5.11B
| – | – |
-223,732
| Closed | -$1.51M |
|
166
Enanta Pharmaceuticals
ENTA
$164M
| – | – |
-7,912
| Closed | -$917K |
|
167
Enova International
ENVA
$3.08B
| – | – |
-36,998
| Closed | -$1.35M |
|
168
Funko
FNKO
$186M
| – | – |
-124,826
| Closed | -$1.57M |
|
169
Fossil Group
FOSL
$166M
| – | – |
-41,279
| Closed | -$1.11M |
|
170
Galectin Therapeutics
GALT
$285M
| – | – |
-164,511
| Closed | -$1.05M |
|
|
GHG
171
GreenTree Hospitality
GHG
$219M
| – | – |
-80,787
| Closed | -$1.46M |
|
172
Genco Shipping & Trading
GNK
$789M
| – | – |
-55,672
| Closed | -$863K |
|
173
Heidrick & Struggles
HSII
$1.04B
| – | – |
-29,580
| Closed | -$1.04M |
|
174
Independent Bank Corp
IBCP
$652M
| – | – |
-47,305
| Closed | -$1.21M |
|
175
Immersion
IMMR
$231M
| – | – |
-92,741
| Closed | -$1.43M |
|