EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+47.93%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$178K
(+0.05%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$9.27M |
| 2 |
IMAB
I-MAB
IMAB
|
+$5.29M |
| 3 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.95M |
| 4 |
Allot
ALLT
|
+$4.28M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$4.2M |
Top Sells
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$7.86M |
| 2 |
Camtek
CAMT
|
+$5.55M |
| 3 |
Bombardier Recreational Products
DOOO
|
+$4.62M |
| 4 |
STKL
SunOpta
STKL
|
+$4.4M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$1.97B
| – | – |
-46,211
| Closed | -$3.32M |
|
152
AXT Inc
AXTI
$143M
| – | – |
-189,606
| Closed | -$2.21M |
|
153
Bally's
BALY
$482M
| – | – |
-49,295
| Closed | -$3.2M |
|
154
Boise Cascade
BCC
$3.32B
| – | – |
-42,752
| Closed | -$2.56M |
|
155
Bloomin' Brands
BLMN
$589M
| – | – |
-90,269
| Closed | -$2.44M |
|
|
156
Camtek
CAMT
$3.71B
| – | – |
-185,492
| Closed | -$5.55M |
|
157
Century Communities
CCS
$2.07B
| – | – |
-45,940
| Closed | -$2.77M |
|
158
Colliers International
CIGI
$8.43B
| – | – |
-33,520
| Closed | -$3.29M |
|
159
Clean Energy Fuels
CLNE
$539M
| – | – |
-164,760
| Closed | -$2.26M |
|
160
Cohu
COHU
$959M
| – | – |
-38,817
| Closed | -$1.62M |
|
|
CSW
161
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-18,383
| Closed | -$2.48M |
|
162
Citi Trends
CTRN
$313M
| – | – |
-16,796
| Closed | -$1.41M |
|
|
163
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-53,249
| Closed | -$4.62M |
|
|
FARO
164
DELISTED
Faro Technologies
FARO
| – | – |
-29,291
| Closed | -$2.54M |
|
165
FB Financial Corp
FBK
$2.89B
| – | – |
-57,417
| Closed | -$2.55M |
|
166
First Bancorp
FBNC
$2.3B
| – | – |
-54,443
| Closed | -$2.37M |
|
167
Fathom Holdings
FTHM
$55.4M
| – | – |
-12,961
| Closed | -$475K |
|
168
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-101,439
| Closed | -$1.48M |
|
|
GMS
169
DELISTED
GMS Inc
GMS
| – | – |
-56,894
| Closed | -$2.38M |
|
170
Helios Technologies
HLIO
$1.84B
| – | – |
-33,899
| Closed | -$2.47M |
|
171
InfuSystem Holdings
INFU
$210M
| – | – |
-81,454
| Closed | -$1.66M |
|
172
InMode
INMD
$966M
| – | – |
-92,266
| Closed | -$3.34M |
|
173
Johnson Outdoors
JOUT
$431M
| – | – |
-24,255
| Closed | -$3.46M |
|
174
Kadant
KAI
$3.84B
| – | – |
-15,127
| Closed | -$2.8M |
|
175
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-64,603
| Closed | -$1.66M |
|