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% |
