EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+48.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$361M
AUM Growth
-$7.71M
Cap. Flow
-$64.7M
Cap. Flow %
-17.93%
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67

Sector Composition

1 Technology 26.76%
2 Industrials 17.11%
3 Healthcare 16.73%
4 Consumer Discretionary 13.81%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPL icon
176
Purple Innovation
PRPL
$115M
-45,611
Closed -$1.5M
PSNL icon
177
Personalis
PSNL
$478M
-92,966
Closed -$3.4M
PTGX icon
178
Protagonist Therapeutics
PTGX
$3.63B
-62,047
Closed -$1.25M
QTRX icon
179
Quanterix
QTRX
$199M
-60,555
Closed -$2.82M
RBA icon
180
RB Global
RBA
$21.6B
-46,822
Closed -$3.26M
RMBS icon
181
Rambus
RMBS
$8.02B
-137,625
Closed -$2.4M
SITM icon
182
SiTime
SITM
$6.43B
-23,847
Closed -$2.67M
SNDX icon
183
Syndax Pharmaceuticals
SNDX
$1.37B
-99,573
Closed -$2.22M
SPT icon
184
Sprout Social
SPT
$890M
-36,944
Closed -$1.68M
TFII icon
185
TFI International
TFII
$7.68B
-60,227
Closed -$3.1M
TGI
186
DELISTED
Triumph Group
TGI
-108,237
Closed -$1.36M
TPIC
187
DELISTED
TPI Composites
TPIC
-59,957
Closed -$3.17M
VNET
188
VNET Group
VNET
$2.24B
-112,086
Closed -$3.89M
VRTS icon
189
Virtus Investment Partners
VRTS
$1.32B
-13,283
Closed -$2.88M
WPRT
190
Westport Fuel Systems
WPRT
$40.4M
-138,522
Closed -$7.38M
XPEL icon
191
XPEL
XPEL
$1.03B
-35,872
Closed -$1.85M
ZLAB icon
192
Zai Lab
ZLAB
$3.5B
-31,487
Closed -$4.26M
AAMI
193
Acadian Asset Management Inc.
AAMI
$1.67B
-125,406
Closed -$2.42M
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
-244,642
Closed -$2.56M
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
-48,107
Closed -$1.56M
DMTK
196
DELISTED
DermTech, Inc. Common Stock
DMTK
-58,204
Closed -$1.89M
TGH
197
DELISTED
Textainer Group Holdings limited
TGH
-109,491
Closed -$2.1M
AZRE
198
DELISTED
Azure Power Global Limited
AZRE
-55,314
Closed -$2.26M
TA
199
DELISTED
TravelCenters of America LLC
TA
-72,908
Closed -$2.38M
SI
200
DELISTED
Silvergate Capital Corporation
SI
-32,159
Closed -$2.39M