EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+34.98%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$376M
AUM Growth
-$31.2M
(-7.7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$6.19M |
| 2 |
Harmonic Inc
HLIT
|
+$5.55M |
| 3 |
Impinj
PI
|
+$4.88M |
| 4 |
Prothena Corp
PRTA
|
+$4.65M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$4.35M |
Top Sells
| 1 |
FLEX LNG
FLNG
|
+$7.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 3 |
Vista Energy
VIST
|
+$5.72M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRhythm Technologies
IRTC
$6B
| $1.37M | 0.37% |
10,969
-4,046
| -27% | -$507K |
|
152
Otter Tail
OTTR
$3.46B
| $1.36M | 0.36% |
+22,174
| New | +$1.36M |
|
153
Evolution Petroleum
EPM
$177M
| $1.36M | 0.36% |
+195,381
| New | +$1.36M |
|
154
Nordic American Tanker
NAT
$678M
| $1.35M | 0.36% |
+504,921
| New | +$1.35M |
|
155
Acumen Pharmaceuticals
ABOS
$84.8M
| $1.34M | 0.36% |
+133,161
| New | +$1.34M |
|
156
Fluence Energy
FLNC
$892M
| $1.33M | 0.35% |
+90,998
| New | +$1.33M |
|
157
Procept Biorobotics
PRCT
$2.18B
| $1.33M | 0.35% |
31,980
-11,133
| -26% | -$462K |
|
158
Centrus Energy
LEU
$4.03B
| $1.26M | 0.34% |
+30,818
| New | +$1.26M |
|
159
TTM Technologies
TTMI
$4.79B
| $1.24M | 0.33% |
+93,975
| New | +$1.24M |
|
|
TCDA
160
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.22M | 0.32% |
116,056
-26,236
| -18% | -$275K |
|
161
Resources Connection
RGP
$169M
| $1.2M | 0.32% |
66,265
-17,225
| -21% | -$311K |
|
|
VERV
162
DELISTED
Verve Therapeutics
VERV
| $1.2M | 0.32% |
+34,785
| New | +$1.2M |
|
163
Amicus Therapeutics
FOLD
$2.41B
| $1.16M | 0.31% |
110,623
-20,618
| -16% | -$215K |
|
164
Beyond Air
XAIR
$14.3M
| $1.12M | 0.3% |
+7,509
| New | +$1.12M |
|
165
Axcelis
ACLS
$2.62B
| $1.11M | 0.3% |
18,370
-30,099
| -62% | -$1.82M |
|
|
CTIC
166
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.1M | 0.29% |
189,303
-222,803
| -54% | -$1.3M |
|
167
Altimmune
ALT
$328M
| $1.08M | 0.29% |
84,821
-41,174
| -33% | -$526K |
|
|
CUTR
168
DELISTED
Cutera, Inc.
CUTR
| $1.08M | 0.29% |
23,567
-38,292
| -62% | -$1.75M |
|
169
AXT Inc
AXTI
$143M
| $1.05M | 0.28% |
+157,019
| New | +$1.05M |
|
170
Hudson Technologies
HDSN
$438M
| $978K | 0.26% |
133,047
-153,731
| -54% | -$1.13M |
|
171
Harrow
HROW
$1.46B
| $802K | 0.21% |
+66,420
| New | +$802K |
|
|
FPI
172
Farmland Partners
FPI
$474M
| $634K | 0.17% |
50,045
-100,814
| -67% | -$1.28M |
|
173
iShares MSCI India Small-Cap ETF
SMIN
$917M
| – | – |
-13,973
| Closed | -$682K |
|
174
AAR Corp
AIR
$2.65B
| – | – |
-89,881
| Closed | -$3.76M |
|
175
Assurant
AIZ
$10.7B
| – | – |
-13,230
| Closed | -$2.29M |
|