EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+5.99%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 2 |
STKL
SunOpta
STKL
|
+$6.81M |
| 3 |
Chefs' Warehouse
CHEF
|
+$4.75M |
| 4 |
Stride
LRN
|
+$4.6M |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$4.58M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Talos Energy
TALO
$1.66B
| $1.39M | 0.34% |
89,979
-34,280
| -28% | -$530K |
|
152
Udemy
UDMY
$1.05B
| $1.39M | 0.34% |
+135,849
| New | +$1.39M |
|
153
MannKind Corp
MNKD
$1.65B
| $1.38M | 0.34% |
+362,666
| New | +$1.38M |
|
|
TCDA
154
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.38M | 0.34% |
+142,292
| New | +$1.38M |
|
|
LTHM
155
DELISTED
Livent Corporation
LTHM
| $1.37M | 0.34% |
+60,352
| New | +$1.37M |
|
156
Sensus Healthcare
SRTS
$51.8M
| $1.35M | 0.33% |
175,257
| – | – |
|
157
American Well
AMWL
$106M
| $1.33M | 0.33% |
+15,389
| New | +$1.33M |
|
|
STR
158
DELISTED
Sitio Royalties
STR
| $1.32M | 0.32% |
57,063
-21,877
| -28% | -$507K |
|
159
Nkarta
NKTX
$140M
| $1.32M | 0.32% |
+107,307
| New | +$1.32M |
|
160
Clearfield
CLFD
$456M
| $1.3M | 0.32% |
21,039
| – | – |
|
161
SpartanNash
SPTN
$890M
| $1.3M | 0.32% |
43,042
-25,500
| -37% | -$770K |
|
|
SBOW
162
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | 0.32% |
+45,544
| New | +$1.29M |
|
|
FNA
163
DELISTED
Paragon 28, Inc.
FNA
| $1.26M | 0.31% |
+79,373
| New | +$1.26M |
|
164
SandRidge Energy
SD
$424M
| $1.25M | 0.31% |
+79,635
| New | +$1.25M |
|
165
Vital Energy
VTLE
$617M
| $1.22M | 0.3% |
+17,642
| New | +$1.22M |
|
|
EGLE
166
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | 0.29% |
23,040
-11,056
| -32% | -$573K |
|
167
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.19M | 0.29% |
61,233
-18,503
| -23% | -$360K |
|
|
NEX
168
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.15M | 0.28% |
121,080
-185,205
| -60% | -$1.76M |
|
|
DS
169
DELISTED
Drive Shack Inc.
DS
| $1.15M | 0.28% |
+837,857
| New | +$1.15M |
|
|
WSR
170
Whitestone REIT
WSR
$660M
| $1.14M | 0.28% |
106,436
-52,140
| -33% | -$560K |
|
171
Genco Shipping & Trading
GNK
$783M
| $1.11M | 0.27% |
57,408
-44,948
| -44% | -$868K |
|
172
Scansource
SCSC
$985M
| $1.09M | 0.27% |
+34,936
| New | +$1.09M |
|
173
Ramaco Resources Class A
METC
$1.72B
| $1.06M | 0.26% |
82,893
-12,797
| -13% | -$163K |
|
174
Tidewater
TDW
$2.9B
| $1.03M | 0.25% |
49,038
-35,743
| -42% | -$754K |
|
175
Comstock Resources
CRK
$4.76B
| $1.03M | 0.25% |
85,131
-69,497
| -45% | -$839K |
|