EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+75.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$369M
AUM Growth
+$96M
Cap. Flow
+$41.4M
Cap. Flow %
11.24%
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79

Sector Composition

1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 14.55%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUG icon
176
Plug Power
PLUG
$1.76B
-150,320
Closed -$2.02M
PRTS icon
177
CarParts.com
PRTS
$44M
-91,099
Closed -$985K
REPL icon
178
Replimune Group
REPL
$447M
-54,274
Closed -$1.25M
RPAY icon
179
Repay Holdings
RPAY
$507M
-51,991
Closed -$1.22M
SAH icon
180
Sonic Automotive
SAH
$2.73B
-29,804
Closed -$1.2M
SPWH icon
181
Sportsman's Warehouse
SPWH
$117M
-102,143
Closed -$1.46M
TRUP icon
182
Trupanion
TRUP
$1.87B
-31,681
Closed -$2.5M
WKHS icon
183
Workhorse Group
WKHS
$17.7M
-368
Closed -$2.32M
TBCH
184
Turtle Beach Corporation Common Stock
TBCH
$299M
-97,469
Closed -$1.77M
SILV
185
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-238,689
Closed -$2.02M
MODN
186
DELISTED
MODEL N, INC.
MODN
-32,373
Closed -$1.14M
AFIB
187
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-47,313
Closed -$1.41M
USX
188
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-236,814
Closed -$1.96M
RUTH
189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-132,625
Closed -$1.47M
RIDE
190
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-5,412
Closed -$2.09M
MAXR
191
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-81,965
Closed -$2.04M
ASPU
192
DELISTED
ASPEN GROUP, INC.
ASPU
-109,974
Closed -$1.23M
ALBO
193
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-41,624
Closed -$1.39M
CYBE
194
DELISTED
Cyberoptics Corp
CYBE
-31,105
Closed -$990K
FRTA
195
DELISTED
Forterra, Inc
FRTA
-117,928
Closed -$1.39M
TRIL
196
DELISTED
Trillium Therapeutics Inc.
TRIL
-259,537
Closed -$3.69M
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
-61,152
Closed -$2.4M
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-29,893
Closed -$1.82M