EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+51.03%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$11.7M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| 1 |
GeoPark
GPRK
|
+$4.85M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$2.48M |
| 3 |
LivePerson
LPSN
|
+$1.9M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.73M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$9.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$3.96M |
| 4 |
AnaptysBio
ANAB
|
+$2M |
| 5 |
Medifast
MED
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 25.47% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
