EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+75.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$369M
AUM Growth
+$96M
(+35%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$9.19M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$7.38M |
| 3 |
Surgery Partners
SGRY
|
+$7.09M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.96M |
| 5 |
Lightspeed Commerce
LSPD
|
+$5.48M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$5.91M |
| 2 |
CryoPort
CYRX
|
+$4.16M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fulgent Genetics
FLGT
$673M
| – | – |
-30,558
| Closed | -$1.22M |
|
152
1-800-Flowers.com
FLWS
$344M
| – | – |
-59,655
| Closed | -$1.49M |
|
153
G-III Apparel Group
GIII
$1.11B
| – | – |
-112,933
| Closed | -$1.48M |
|
154
Gogo Inc
GOGO
$1.3B
| – | – |
-273,356
| Closed | -$2.53M |
|
155
Lazydays
GORV
$9.49M
| – | – |
-2,616
| Closed | -$995K |
|
156
HCI Group
HCI
$2.35B
| – | – |
-37,262
| Closed | -$1.84M |
|
157
Hawkins
HWKN
$3.66B
| – | – |
-55,520
| Closed | -$1.28M |
|
158
MarineMax
HZO
$568M
| – | – |
-47,591
| Closed | -$1.22M |
|
159
IDEAYA Biosciences
IDYA
$2.17B
| – | – |
-95,106
| Closed | -$1.2M |
|
160
International Money Express
IMXI
$430M
| – | – |
-112,606
| Closed | -$1.62M |
|
161
Inspire Medical Systems
INSP
$2.39B
| – | – |
-16,545
| Closed | -$2.14M |
|
162
Kadant
KAI
$3.7B
| – | – |
-12,424
| Closed | -$1.36M |
|
163
El Pollo Loco
LOCO
$306M
| – | – |
-85,442
| Closed | -$1.38M |
|
164
Malibu Boats
MBUU
$635M
| – | – |
-24,538
| Closed | -$1.22M |
|
|
165
Seres Therapeutics
MCRB
$137M
| – | – |
-6,081
| Closed | -$3.44M |
|
166
Mitek Systems
MITK
$469M
| – | – |
-195,352
| Closed | -$2.49M |
|
167
Marten Transport
MRTN
$956M
| – | – |
-60,651
| Closed | -$990K |
|
168
Nomad Foods
NOMD
$2.13B
| – | – |
-112,765
| Closed | -$2.87M |
|
169
Nurix Therapeutics
NRIX
$686M
| – | – |
-50,353
| Closed | -$1.76M |
|
170
OneWater Marine
ONEW
$265M
| – | – |
-55,568
| Closed | -$1.14M |
|
|
OTRK
171
DELISTED
Ontrak
OTRK
| – | – |
-450
| Closed | -$2.43M |
|
172
Pacific Biosciences
PACB
$360M
| – | – |
-181,781
| Closed | -$1.79M |
|
173
Pitney Bowes
PBI
$1.97B
| – | – |
-251,258
| Closed | -$1.33M |
|
174
PDF Solutions
PDFS
$772M
| – | – |
-51,967
| Closed | -$972K |
|
175
Palomar
PLMR
$3.15B
| – | – |
-22,418
| Closed | -$2.34M |
|