EGI

EAM Global Investors Portfolio holdings

AUM $386M
This Quarter Return
+19.91%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$7.85M
Cap. Flow %
-4.07%
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61

Sector Composition

1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPR
176
DELISTED
Express, Inc.
EXPR
-103,624 Closed -$1.05M
SIEN
177
DELISTED
Sientra, Inc.
SIEN
-73,163 Closed -$1.03M
MARK
178
DELISTED
Remark Holdings, Inc.
MARK
-126,104 Closed -$1.23M
VRAY
179
DELISTED
ViewRay, Inc.
VRAY
-114,593 Closed -$1.06M
CNCE
180
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-39,327 Closed -$1.02M
AERI
181
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-11,821 Closed -$706K
APTS
182
DELISTED
Preferred Apartment Communities, Inc.
APTS
-58,661 Closed -$1.19M
CAI
183
DELISTED
CAI International, Inc.
CAI
-32,566 Closed -$922K
GLUU
184
DELISTED
Glu Mobile Inc.
GLUU
-203,355 Closed -$740K
ZAGG
185
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-43,702 Closed -$806K
AXAS
186
DELISTED
Abraxas Petroleum Corporation
AXAS
-476,275 Closed -$1.17M
ONDK
187
DELISTED
On Deck Capital, Inc.
ONDK
-169,005 Closed -$970K
IOTS
188
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-105,770 Closed -$682K
SITO
189
DELISTED
SITO MOBILE, LTD
SITO
-131,381 Closed -$883K
TOWR
190
DELISTED
Tower International, Inc.
TOWR
-36,185 Closed -$1.11M
CRAY
191
DELISTED
Cray, Inc.
CRAY
-45,237 Closed -$1.1M
PES
192
DELISTED
Pioneer Energy Services Corp.
PES
-123,418 Closed -$376K
CTRL
193
DELISTED
Control4 Corporation
CTRL
-47,868 Closed -$1.43M
ESIO
194
DELISTED
Electro Scientific Industries
ESIO
-45,218 Closed -$969K
GTT
195
DELISTED
GTT Communications, Inc.
GTT
-18,684 Closed -$877K
COBZ
196
DELISTED
CoBiz Financial,Inc
COBZ
-56,846 Closed -$1.14M