EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+48.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67
Top Buys
| 1 |
MOGO
Mogo
MOGO
|
+$3.81M |
| 2 |
Star Bulk Carriers
SBLK
|
+$3.71M |
| 3 |
Stantec
STN
|
+$3.64M |
| 4 |
Organogenesis Holdings
ORGO
|
+$3.46M |
| 5 |
InMode
INMD
|
+$3.34M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
+$12.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$7.38M |
| 3 |
Lightspeed Commerce
LSPD
|
+$5.48M |
| 4 |
Eos Energy Enterprises
EOSE
|
+$5.24M |
| 5 |
Vericel Corp
VCEL
|
+$5.13M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Castle Biosciences
CSTL
$695M
| – | – |
-37,141
| Closed | -$2.49M |
|
152
CyberArk
CYBR
$23.5B
| – | – |
-19,474
| Closed | -$3.15M |
|
|
DQ
153
Daqo New Energy
DQ
$1.87B
| – | – |
-45,135
| Closed | -$2.59M |
|
|
154
Eos Energy Enterprises
EOSE
$1.88B
| – | – |
-176,849
| Closed | -$5.24M |
|
|
EVRI
155
DELISTED
Everi Holdings
EVRI
| – | – |
-184,538
| Closed | -$2.55M |
|
156
eXp World Holdings
EXPI
$1.75B
| – | – |
-36,170
| Closed | -$1.14M |
|
157
Fiverr
FVRR
$887M
| – | – |
-15,312
| Closed | -$2.99M |
|
158
Global Industrial
GIC
$1.43B
| – | – |
-58,758
| Closed | -$2.11M |
|
159
GoPro
GPRO
$255M
| – | – |
-313,643
| Closed | -$2.6M |
|
160
Green Brick Partners
GRBK
$3.17B
| – | – |
-112,031
| Closed | -$2.57M |
|
161
GrowGeneration
GRWG
$90.3M
| – | – |
-69,074
| Closed | -$2.78M |
|
162
Immersion
IMMR
$227M
| – | – |
-182,448
| Closed | -$2.06M |
|
163
Kura Oncology
KURA
$691M
| – | – |
-82,159
| Closed | -$2.68M |
|
164
nLIGHT
LASR
$1.43B
| – | – |
-72,756
| Closed | -$2.38M |
|
165
Live Oak Bancshares
LOB
$1.72B
| – | – |
-47,594
| Closed | -$2.26M |
|
166
Liquidity Services
LQDT
$832M
| – | – |
-185,997
| Closed | -$2.96M |
|
|
167
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-77,651
| Closed | -$5.48M |
|
168
Maxeon Solar Technologies
MAXN
$66.7M
| – | – |
-1,141
| Closed | -$3.24M |
|
|
MODV
169
DELISTED
ModivCare
MODV
| – | – |
-26,128
| Closed | -$3.62M |
|
170
MYR Group
MYRG
$2.7B
| – | – |
-50,696
| Closed | -$3.05M |
|
|
NIU
171
Niu Technologies
NIU
$338M
| – | – |
-73,985
| Closed | -$2.08M |
|
172
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-163,584
| Closed | -$3.39M |
|
173
Orion Energy Systems
OESX
$25.3M
| – | – |
-21,185
| Closed | -$2.09M |
|
174
Owens & Minor
OMI
$408M
| – | – |
-47,174
| Closed | -$1.28M |
|
175
Pennant Group
PNTG
$838M
| – | – |
-43,638
| Closed | -$2.53M |
|