EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+26.25%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$235M
AUM Growth
+$9.22M
Cap. Flow
-$14.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49

Sector Composition

1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HROW icon
151
Harrow
HROW
$1.59B
-34,386
Closed -$171K
LFVN icon
152
LifeVantage
LFVN
$136M
-96,648
Closed -$1.38M
LQDT icon
153
Liquidity Services
LQDT
$876M
-153,671
Closed -$1.19M
LRN icon
154
Stride
LRN
$6.08B
-49,797
Closed -$1.7M
MCS icon
155
Marcus Corp
MCS
$501M
-22,052
Closed -$883K
MLR icon
156
Miller Industries
MLR
$451M
-38,087
Closed -$1.18M
MTLS
157
Materialise
MTLS
$299M
-23,926
Closed -$377K
NOA
158
North American Construction
NOA
$404M
-283,227
Closed -$3.3M
VCEL icon
159
Vericel Corp
VCEL
$1.68B
-92,899
Closed -$1.63M
WLDN icon
160
Willdan Group
WLDN
$1.48B
-40,983
Closed -$1.52M
NVTA
161
DELISTED
Invitae Corporation
NVTA
-107,418
Closed -$2.52M
SPNE
162
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-51,738
Closed -$780K
SRGA
163
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-8,699
Closed -$1.57M
GLUU
164
DELISTED
Glu Mobile Inc.
GLUU
-151,583
Closed -$1.66M
OXFD
165
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-77,195
Closed -$1.33M
BSTC
166
DELISTED
BioSpecifics Technologies Corp.
BSTC
-22,789
Closed -$1.42M
WAAS
167
DELISTED
AquaVenture Holdings Limited
WAAS
-70,373
Closed -$1.36M
DERM
168
DELISTED
Dermira, Inc.
DERM
-96,269
Closed -$1.3M
PCMI
169
DELISTED
PCM, Inc
PCMI
-47,204
Closed -$1.73M
MEET
170
DELISTED
The Meet Group, Inc. Common Stock
MEET
-211,630
Closed -$1.06M
TEUM
171
DELISTED
Pareteum Corporation
TEUM
-400,128
Closed -$1.82M
ZGNX
172
DELISTED
Zogenix, Inc.
ZGNX
-15,652
Closed -$861K
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
-20,036
Closed -$1.26M