EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+26.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$247M
AUM Growth
+$42.1M
Cap. Flow
+$24.7M
Cap. Flow %
10%
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64

Sector Composition

1 Healthcare 27.67%
2 Technology 24.32%
3 Consumer Discretionary 12.35%
4 Industrials 9.38%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGRN
201
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-1,480
Closed -$21K
ROCC
202
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-20,930
Closed -$1.78M
DS
203
DELISTED
Drive Shack Inc.
DS
-156,643
Closed -$1.21M
ARNA
204
DELISTED
Arena Pharmaceuticals Inc
ARNA
-21,022
Closed -$917K
GEN
205
DELISTED
Genesis Healthcare, Inc.
GEN
-10,091
Closed -$23K
IMMU
206
DELISTED
Immunomedics Inc
IMMU
-37,667
Closed -$892K
AXAS
207
DELISTED
Abraxas Petroleum Corporation
AXAS
-21,036
Closed -$1.22M
CLUB
208
DELISTED
Town Sports International Holdings, Inc.
CLUB
-104,565
Closed -$1.52M
TSG
209
DELISTED
The Stars Group Inc.
TSG
-29,404
Closed -$1.07M
CARO
210
DELISTED
Carolina Financial Corp.
CARO
-27,210
Closed -$1.17M
NVTR
211
DELISTED
Nuvectra Corporation Common Stock
NVTR
-70,709
Closed -$1.45M
RTEC
212
DELISTED
Rudolph Technologies Inc
RTEC
-51,806
Closed -$1.53M
CRAY
213
DELISTED
Cray, Inc.
CRAY
-41,092
Closed -$1.01M
PES
214
DELISTED
Pioneer Energy Services Corp.
PES
-243,299
Closed -$1.42M
KMG
215
DELISTED
KMG Chemicals Inc
KMG
-19,390
Closed -$1.43M