EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+30.07%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$563M
AUM Growth
+$140M
(+33%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| 1 |
FLEX LNG
FLNG
|
$10.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.68M |
| 3 |
Impinj
PI
|
$6.59M |
| 4 |
Nova
NVMI
|
$5.84M |
| 5 |
Perion Network
PERI
|
$5.59M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$8.95M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
$5.21M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Golden Entertainment
GDEN
$644M
| $1.56M | 0.28% |
30,888
-19,640
| -39% | -$993K |
|
177
Enanta Pharmaceuticals
ENTA
$186M
| $1.56M | 0.28% |
+20,824
| New | +$1.56M |
|
|
CIO
178
City Office REIT
CIO
$280M
| $1.55M | 0.28% |
78,725
-45,176
| -36% | -$891K |
|
179
Clarus
CLAR
$146M
| $1.54M | 0.27% |
55,564
-8,284
| -13% | -$230K |
|
180
Krystal Biotech
KRYS
$4.29B
| $1.54M | 0.27% |
+21,959
| New | +$1.54M |
|
181
Inotiv
NOTV
$57M
| $1.52M | 0.27% |
36,175
-33,981
| -48% | -$1.43M |
|
182
MYR Group
MYRG
$2.78B
| $1.49M | 0.26% |
13,464
-16,138
| -55% | -$1.78M |
|
|
TA
183
DELISTED
TravelCenters of America LLC
TA
| $1.49M | 0.26% |
28,804
-28,422
| -50% | -$1.47M |
|
184
Energy Fuels
UUUU
$2.68B
| $1.48M | 0.26% |
194,366
-99,068
| -34% | -$756K |
|
185
Codexis
CDXS
$218M
| $1.48M | 0.26% |
+47,244
| New | +$1.48M |
|
186
Civitas Resources
CIVI
$3.08B
| $1.48M | 0.26% |
+30,171
| New | +$1.48M |
|
|
PRFT
187
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.26% |
11,365
-6,880
| -38% | -$889K |
|
|
ROCC
188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.46M | 0.26% |
54,365
+13,118
| +32% | +$353K |
|
189
A-Mark Precious Metals
AMRK
$594M
| $1.44M | 0.26% |
47,228
-51,052
| -52% | -$1.56M |
|
190
Entravision Communication
EVC
$225M
| $1.24M | 0.22% |
182,772
-130,890
| -42% | -$887K |
|
191
Centrus Energy
LEU
$3.74B
| $1.19M | 0.21% |
+23,793
| New | +$1.19M |
|
|
ATYR
192
aTyr Pharma
ATYR
$542M
| $1.14M | 0.2% |
152,792
| – | – |
|
193
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $428K | 0.08% |
+7,099
| New | +$428K |
|
194
OneWater Marine
ONEW
$270M
| $352K | 0.06% |
+5,774
| New | +$352K |
|
195
Acadia Healthcare
ACHC
$2.13B
| – | – |
-13,744
| Closed | -$877K |
|
|
AGEN
196
Agenus
AGEN
$136M
| – | – |
-13,179
| Closed | -$1.36M |
|
|
RYM
197
RYTHM, Inc. Common Stock
RYM
$74.3M
| – | – |
-28
| Closed | -$1.57M |
|
198
Amplify Energy
AMPY
$152M
| – | – |
-45,986
| Closed | -$245K |
|
199
AutoNation
AN
$8.57B
| – | – |
-10,509
| Closed | -$1.28M |
|
200
Arvinas
ARVN
$592M
| – | – |
-13,089
| Closed | -$1.08M |
|