EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+61.42%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$50.2M
(+23%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72
Top Buys
| 1 |
Kura Oncology
KURA
|
+$4.04M |
| 2 |
TechTarget
TTGT
|
+$3.69M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.44M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.51M |
| 2 |
AudioCodes
AUDC
|
+$5.28M |
| 3 |
GeoPark
GPRK
|
+$3.74M |
| 4 |
Plug Power
PLUG
|
+$3.63M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 12.59% |
| 5 | Materials | 4.92% |