EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+25.56%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$8.31M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$7.33M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$7.17M |
| 4 |
VRN
Veren
VRN
|
+$6.72M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
Top Sells
| 1 |
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes, Inc.
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Calix
CALX
$3.98B
| – | – |
-81,088
| Closed | -$6.49M |
|
202
Cross Country Healthcare
CCRN
$459M
| – | – |
-64,351
| Closed | -$1.79M |
|
203
Century Communities
CCS
$2.02B
| – | – |
-27,411
| Closed | -$2.24M |
|
|
NEWR
204
DELISTED
New Relic, Inc.
NEWR
| – | – |
-23,782
| Closed | -$2.62M |
|
205
Aehr Test Systems
AEHR
$751M
| – | – |
-129,635
| Closed | -$3.14M |
|
206
Ambarella
AMBA
$3.61B
| – | – |
-21,434
| Closed | -$4.35M |
|
207
AnaptysBio
ANAB
$624M
| – | – |
-58,683
| Closed | -$2.04M |
|
208
Apyx Medical
APYX
$78.7M
| – | – |
-122,181
| Closed | -$1.57M |
|
209
ASGN Inc
ASGN
$2.3B
| – | – |
-21,437
| Closed | -$2.65M |
|
210
AdvanSix
ASIX
$559M
| – | – |
-51,344
| Closed | -$2.43M |
|
211
Aspen Aerogels
ASPN
$539M
| – | – |
-55,297
| Closed | -$2.75M |
|
212
Axos Financial
AX
$5.14B
| – | – |
-45,253
| Closed | -$2.53M |
|
213
Build-A-Bear
BBW
$913M
| – | – |
-90,161
| Closed | -$1.76M |
|
214
Belden
BDC
$5.08B
| – | – |
-36,397
| Closed | -$2.39M |
|
215
BJs Wholesale Club
BJ
$12.8B
| – | – |
-39,788
| Closed | -$2.67M |
|
216
Builders FirstSource
BLDR
$15.4B
| – | – |
-34,143
| Closed | -$2.93M |
|
217
Boot Barn
BOOT
$5.63B
| – | – |
-51,263
| Closed | -$6.31M |
|
218
Codexis
CDXS
$220M
| – | – |
-47,244
| Closed | -$1.48M |
|
|
CIO
219
City Office REIT
CIO
$280M
| – | – |
-78,725
| Closed | -$1.55M |
|
220
Civitas Resources
CIVI
$3.08B
| – | – |
-30,171
| Closed | -$1.48M |
|
221
Clarus
CLAR
$153M
| – | – |
-55,564
| Closed | -$1.54M |
|
222
Crinetics Pharmaceuticals
CRNX
$3.5B
| – | – |
-97,147
| Closed | -$2.76M |
|
223
CorVel
CRVL
$4.52B
| – | – |
-36,546
| Closed | -$2.53M |
|
224
Carriage Services
CSV
$673M
| – | – |
-52,966
| Closed | -$3.41M |
|
225
Montrose Environmental
MEG
$990M
| – | – |
-44,335
| Closed | -$3.13M |
|