EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+34.45%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87
Top Buys
| 1 |
Vipshop
VIPS
|
+$6.02M |
| 2 |
Weatherford International
WFRD
|
+$4.74M |
| 3 |
Plexus
PLXS
|
+$3.64M |
| 4 |
Albany International
AIN
|
+$3.55M |
| 5 |
SPX Corp
SPXC
|
+$3.51M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$6.31M |
| 2 |
Lantheus
LNTH
|
+$6.03M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$5.59M |
| 4 |
Cytokinetics
CYTK
|
+$5.1M |
| 5 |
Evolent Health
EVH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 15.46% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Covey
FC
$241M
| – | – |
-37,095
| Closed | -$1.68M |
|
202
Fluence Energy
FLNC
$968M
| – | – |
-90,998
| Closed | -$1.33M |
|
203
Amicus Therapeutics
FOLD
$2.38B
| – | – |
-110,623
| Closed | -$1.16M |
|
|
FPI
204
Farmland Partners
FPI
$482M
| – | – |
-50,045
| Closed | -$634K |
|
205
Geron
GERN
$810M
| – | – |
-610,261
| Closed | -$1.43M |
|
206
Gossamer Bio
GOSS
$723M
| – | – |
-157,348
| Closed | -$1.89M |
|
207
H&R Block
HRB
$6.71B
| – | – |
-66,244
| Closed | -$2.82M |
|
208
ICF International
ICFI
$1.84B
| – | – |
-16,565
| Closed | -$1.81M |
|
209
International Money Express
IMXI
$430M
| – | – |
-90,702
| Closed | -$2.07M |
|
210
iRhythm Technologies
IRTC
$5.66B
| – | – |
-10,969
| Closed | -$1.37M |
|
211
Kura Sushi USA
KRUS
$970M
| – | – |
-26,419
| Closed | -$1.94M |
|
212
Centrus Energy
LEU
$4.43B
| – | – |
-30,818
| Closed | -$1.26M |
|
|
213
Lantheus
LNTH
$3.52B
| – | – |
-85,766
| Closed | -$6.03M |
|
214
Marten Transport
MRTN
$949M
| – | – |
-86,415
| Closed | -$1.66M |
|
215
Materion
MTRN
$2.37B
| – | – |
-32,369
| Closed | -$2.59M |
|
216
New Fortress Energy
NFE
$393M
| – | – |
-49,473
| Closed | -$2.16M |
|
217
Nexstar Media Group
NXST
$6.2B
| – | – |
-12,380
| Closed | -$2.07M |
|
|
OBE
218
Obsidian Energy
OBE
$409M
| – | – |
-339,200
| Closed | -$2.45M |
|
219
Option Care Health
OPCH
$4.53B
| – | – |
-83,160
| Closed | -$2.62M |
|
220
Otter Tail
OTTR
$3.5B
| – | – |
-22,174
| Closed | -$1.36M |
|
221
PDF Solutions
PDFS
$776M
| – | – |
-62,798
| Closed | -$1.54M |
|
222
Palomar
PLMR
$3.1B
| – | – |
-46,542
| Closed | -$3.9M |
|
223
Pliant Therapeutics
PLRX
$93.9M
| – | – |
-76,076
| Closed | -$1.59M |
|
224
Procept Biorobotics
PRCT
$2.11B
| – | – |
-31,980
| Closed | -$1.33M |
|
225
Privia Health
PRVA
$2.74B
| – | – |
-110,861
| Closed | -$3.78M |
|