EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+19.91%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$1.87M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.54M |
| 3 |
PROS Holdings
PRO
|
$1.52M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.49M |
| 5 |
RadNet
RDNT
|
$1.45M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$10.6M |
| 2 |
Winnebago Industries
WGO
|
$2.47M |
| 3 |
Koppers
KOP
|
$1.71M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.59M |
| 5 |
LGI Homes
LGIH
|
$1.53M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$124M
| $25.1M | 13.02% | 439,155 -184,777 | -30% | -$10.6M |
|
|
SODA
2
DELISTED
SodaStream International Ltd
SODA
| $6.1M | 3.16% | 66,396 -15,142 | -19% | -$1.39M |
|
|
MZOR
3
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.96M | 2.05% | 64,582 -14,277 | -18% | -$876K |
|
4
AnaptysBio
ANAB
$569M
| $2M | 1.03% | 19,179 -2,555 | -12% | -$266K |
|
|
ARNA
5
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.99M | 1.03% | 50,259 | – | – |
|
|
6
Heron Therapeutics
HRTX
$207M
| $1.87M | 0.97% | +67,801 | New | +$1.87M |
|
7
Varonis Systems
VRNS
$6.61B
| $1.79M | 0.93% | 29,632 | – | – |
|
8
iRhythm Technologies
IRTC
$5.46B
| $1.79M | 0.93% | 28,419 | – | – |
|
9
Crocs
CROX
$4.76B
| $1.71M | 0.89% | 105,240 | – | – |
|
10
Esperion Therapeutics
ESPR
$448M
| $1.69M | 0.88% | 23,376 | – | – |
|
11
Sangamo Therapeutics
SGMO
$157M
| $1.67M | 0.87% | 87,878 | – | – |
|
12
Axogen
AXGN
$743M
| $1.62M | 0.84% | 44,245 -10,730 | -20% | -$392K |
|
|
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.61M | 0.84% | 56,898 | – | – |
|
|
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.59M | 0.82% | 41,039 | – | – |
|
15
QuinStreet
QNST
$904M
| $1.55M | 0.8% | 121,119 +2,196 | +2% | +$28K |
|
16
Alamo Group
ALG
$2.56B
| $1.54M | 0.8% | 13,978 | – | – |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $1.54M | 0.8% | +82,329 | New | +$1.54M |
|
18
Stoneridge
SRI
$232M
| $1.53M | 0.79% | 55,366 | – | – |
|
19
Medifast
MED
$154M
| $1.53M | 0.79% | 16,316 -4,131 | -20% | -$386K |
|
|
20
PROS Holdings
PRO
$746M
| $1.52M | 0.79% | +46,157 | New | +$1.52M |
|
|
INST
21
DELISTED
Instructure, Inc.
INST
| $1.52M | 0.79% | 36,108 -5,273 | -13% | -$222K |
|
22
Kadant
KAI
$3.81B
| $1.49M | 0.77% | 15,790 -2,329 | -13% | -$220K |
|
23
Preferred Bank
PFBC
$1.17B
| $1.49M | 0.77% | 23,232 | – | – |
|
|
IMGN
24
DELISTED
Immunogen Inc
IMGN
| $1.49M | 0.77% | +141,737 | New | +$1.49M |
|
|
25
RadNet
RDNT
$5.52B
| $1.45M | 0.75% | +100,362 | New | +$1.45M |
|