EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+51.03%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
210
New
75
Increased
3
Reduced
46
Closed
60
Top Buys
| 1 |
GeoPark
GPRK
|
$4.85M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.48M |
| 3 |
LivePerson
LPSN
|
$1.9M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.78M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.73M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$9.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$6.1M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$3.96M |
| 4 |
AnaptysBio
ANAB
|
$2M |
| 5 |
Medifast
MED
|
$1.79M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 25.47% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$124M
| $12.3M | 6% | 252,289 -186,866 | -43% | -$9.09M |
|
|
2
GeoPark
GPRK
$340M
| $4.85M | 2.37% | +235,050 | New | +$4.85M |
|
|
TBCH
3
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.48M | 1.21% | +121,961 | New | +$2.48M |
|
|
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.06M | 1.01% | 56,898 | – | – |
|
5
Stoneridge
SRI
$232M
| $1.95M | 0.95% | 55,366 | – | – |
|
6
Sunrun
RUN
$3.68B
| $1.92M | 0.94% | 145,610 | – | – |
|
|
7
LivePerson
LPSN
$90.1M
| $1.9M | 0.93% | +90,201 | New | +$1.9M |
|
|
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.78M | 0.87% | +20,930 | New | +$1.78M |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.75M | 0.86% | 202,067 | – | – |
|
10
Cantaloupe
CTLP
$797M
| $1.74M | 0.85% | 124,489 -25,531 | -17% | -$357K |
|
|
11
Tandem Diabetes Care
TNDM
$845M
| $1.73M | 0.84% | +78,538 | New | +$1.73M |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $1.73M | 0.84% | +38,397 | New | +$1.73M |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $1.72M | 0.84% | 82,329 | – | – |
|
|
CARB
14
DELISTED
Carbonite Inc
CARB
| $1.68M | 0.82% | 48,197 | – | – |
|
15
Varonis Systems
VRNS
$6.61B
| $1.66M | 0.81% | 22,326 -7,306 | -25% | -$544K |
|
16
Tactile Systems Technology
TCMD
$297M
| $1.62M | 0.79% | +31,192 | New | +$1.62M |
|
17
Crocs
CROX
$4.76B
| $1.62M | 0.79% | 91,774 -13,466 | -13% | -$237K |
|
18
Axogen
AXGN
$743M
| $1.6M | 0.78% | 31,881 -12,364 | -28% | -$621K |
|
19
STAAR Surgical
STAA
$1.36B
| $1.6M | 0.78% | +51,441 | New | +$1.6M |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.59M | 0.78% | 24,917 -16,122 | -39% | -$1.03M |
|
21
CryoPort
CYRX
$444M
| $1.59M | 0.77% | +100,522 | New | +$1.59M |
|
22
Addus HomeCare
ADUS
$2.12B
| $1.58M | 0.77% | 27,567 | – | – |
|
23
Funko
FNKO
$189M
| $1.57M | 0.77% | +124,826 | New | +$1.57M |
|
24
iRhythm Technologies
IRTC
$5.46B
| $1.55M | 0.76% | 19,125 -9,294 | -33% | -$754K |
|
25
Codexis
CDXS
$246M
| $1.55M | 0.76% | 107,743 | – | – |
|