EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+47.93%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$178K
(+0.05%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$9.27M |
| 2 |
IMAB
I-MAB
IMAB
|
+$5.29M |
| 3 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$4.95M |
| 4 |
Allot
ALLT
|
+$4.28M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$4.2M |
Top Sells
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$7.86M |
| 2 |
Camtek
CAMT
|
+$5.55M |
| 3 |
Bombardier Recreational Products
DOOO
|
+$4.62M |
| 4 |
STKL
SunOpta
STKL
|
+$4.4M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kornit Digital
KRNT
$680M
| – | – |
-38,871
| Closed | -$3.85M |
|
177
LendingClub
LC
$1.89B
| – | – |
-142,333
| Closed | -$2.35M |
|
178
Lands' End
LE
$441M
| – | – |
-64,315
| Closed | -$1.6M |
|
179
Lindblad Expeditions
LIND
$767M
| – | – |
-147,819
| Closed | -$2.79M |
|
180
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-37,975
| Closed | -$2.63M |
|
181
Lindsay Corp
LNN
$1.52B
| – | – |
-15,856
| Closed | -$2.64M |
|
182
Open Lending Corp
LPRO
$252M
| – | – |
-41,274
| Closed | -$1.46M |
|
|
MGIC
183
Magic Software Enterprises
MGIC
$964M
| – | – |
-227,081
| Closed | -$3.45M |
|
184
Magnite
MGNI
$3.61B
| – | – |
-55,051
| Closed | -$2.29M |
|
185
MannKind Corp
MNKD
$1.71B
| – | – |
-425,573
| Closed | -$1.67M |
|
|
MOGO
186
Mogo
MOGO
$42.5M
| – | – |
-149,583
| Closed | -$3.81M |
|
187
Organogenesis Holdings
ORGO
$605M
| – | – |
-189,712
| Closed | -$3.46M |
|
188
PAR Technology
PAR
$1.95B
| – | – |
-29,211
| Closed | -$1.91M |
|
189
Perion Network
PERI
$416M
| – | – |
-209,443
| Closed | -$3.75M |
|
190
Impinj
PI
$5.84B
| – | – |
-46,781
| Closed | -$2.66M |
|
191
Primoris Services
PRIM
$6.26B
| – | – |
-70,997
| Closed | -$2.35M |
|
|
PROF
192
Profound Medical
PROF
$124M
| – | – |
-33,857
| Closed | -$682K |
|
193
PubMatic
PUBM
$391M
| – | – |
-51,157
| Closed | -$2.52M |
|
194
ProPetro Holding
PUMP
$484M
| – | – |
-178,285
| Closed | -$1.9M |
|
195
QuinStreet
QNST
$936M
| – | – |
-69,238
| Closed | -$1.41M |
|
196
Ribbon Communications
RBBN
$719M
| – | – |
-215,689
| Closed | -$1.77M |
|
197
RPC Inc
RES
$1.04B
| – | – |
-439,828
| Closed | -$2.38M |
|
198
REV Group
REVG
$3.03B
| – | – |
-152,857
| Closed | -$2.93M |
|
199
Rimini Street
RMNI
$425M
| – | – |
-248,393
| Closed | -$2.23M |
|
200
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-72,402
| Closed | -$2.62M |
|