EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
-1.89%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$183M
AUM Growth
-$64.1M
(-26%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$4.13M |
| 2 |
MTLS
Materialise
MTLS
|
+$3.03M |
| 3 |
AudioCodes
AUDC
|
+$2.79M |
| 4 |
Ceragon Networks
CRNT
|
+$2.76M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.16M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.49M |
| 2 |
GeoPark
GPRK
|
+$5.2M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Colliers International
CIGI
|
+$2.63M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 27.65% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.91% |