EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+73.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$250M
AUM Growth
+$44.5M
Cap. Flow
+$8.46M
Cap. Flow %
3.39%
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63

Sector Composition

1 Healthcare 29.28%
2 Technology 23.02%
3 Industrials 12.53%
4 Consumer Discretionary 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZYXI icon
151
Zynex
ZYXI
$44.8M
-144,731
Closed -$1.25M
TVRD
152
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
-1,777
Closed -$1.17M
BCOV
153
DELISTED
Brightcove, Inc.
BCOV
-138,289
Closed -$1.45M
AXNX
154
DELISTED
Axonics, Inc. Common Stock
AXNX
-61,913
Closed -$1.67M
MRTX
155
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-9,186
Closed -$716K
ARCE
156
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-42,156
Closed -$2.14M
PRVB
157
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-18,259
Closed -$125K
LCI
158
DELISTED
Lannett Company, Inc.
LCI
-27,405
Closed -$1.23M
TPTX
159
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-28,441
Closed -$1.07M
ODT
160
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-40,759
Closed -$1.06M
USCR
161
DELISTED
U S Concrete, Inc.
USCR
-30,401
Closed -$1.68M
VSLR
162
DELISTED
VIVINT SOLAR, INC.
VSLR
-184,483
Closed -$1.21M
GSB
163
DELISTED
GlobalSCAPE, Inc.
GSB
-126,524
Closed -$1.45M
IOTS
164
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-171,731
Closed -$1.47M
RARX
165
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-69,035
Closed -$1.63M
TLRA
166
DELISTED
Telaria, Inc.
TLRA
-114,482
Closed -$791K
INXN
167
DELISTED
Interxion Holding N.V.
INXN
-37,896
Closed -$3.09M
ACHN
168
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-285,682
Closed -$1.03M
ARQL
169
DELISTED
Arqule Inc
ARQL
-194,454
Closed -$1.39M
AVDR
170
DELISTED
Avedro, Inc Common Stock
AVDR
-62,794
Closed -$1.43M
MOBL
171
DELISTED
MobileIron, Inc.
MOBL
-333,544
Closed -$2.18M
FLY
172
DELISTED
Fly Leasing Limited
FLY
-281,805
Closed -$5.78M