EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+26.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$247M
AUM Growth
+$42.1M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64
Top Buys
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.1M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.73M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Luxfer Holdings
LXFR
|
+$3.4M |
| 5 |
Camtek
CAMT
|
+$2.79M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$2.48M |
| 2 |
Stoneridge
SRI
|
+$1.95M |
| 3 |
Sunrun
RUN
|
+$1.92M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
Cantaloupe
CTLP
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$129M
| $13.8M | 5.61% |
345,506
+93,217
| +37% | +$3.73M |
|
2
GeoPark
GPRK
$339M
| $5.2M | 2.11% |
255,935
+19,945
| +8% | +$405K |
|
|
ATTU
3
DELISTED
Attunity Ltd
ATTU
| $4.1M | 1.66% |
+217,240
| New | +$4.1M |
|
|
TGA
4
DELISTED
Transglobe Energy Corp
TGA
| $3.66M | 1.48% |
+1,098,458
| New | +$3.66M |
|
|
5
Luxfer Holdings
LXFR
$369M
| $3.4M | 1.38% |
+146,110
| New | +$3.4M |
|
|
6
Camtek
CAMT
$3.92B
| $2.79M | 1.13% |
+325,696
| New | +$2.79M |
|
7
WIX.com
WIX
$9.91B
| $2.78M | 1.13% |
23,213
+12,320
| +113% | +$1.47M |
|
8
Colliers International
CIGI
$8.42B
| $2.63M | 1.06% |
33,929
+17,971
| +113% | +$1.39M |
|
9
Tandem Diabetes Care
TNDM
$840M
| $2.55M | 1.03% |
59,406
-19,132
| -24% | -$820K |
|
10
Arrowhead Research
ARWR
$4.07B
| $2.54M | 1.03% |
132,379
+25,584
| +24% | +$491K |
|
11
CyberArk
CYBR
$24B
| $2.53M | 1.02% |
+31,634
| New | +$2.53M |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $2.48M | 1% |
38,397
| – | – |
|
13
STAAR Surgical
STAA
$1.35B
| $2.47M | 1% |
51,441
| – | – |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $2.46M | 1% |
199,677
+104,382
| +110% | +$1.29M |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.35M | 0.95% |
+67,196
| New | +$2.35M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.33M | 0.94% |
33,420
+13,314
| +66% | +$929K |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $2.32M | 0.94% |
+138,721
| New | +$2.32M |
|
18
Descartes Systems
DSGX
$8.75B
| $2.28M | 0.92% |
+67,213
| New | +$2.28M |
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.25M | 0.91% |
+27,521
| New | +$2.25M |
|
20
Tactile Systems Technology
TCMD
$308M
| $2.22M | 0.9% |
31,192
| – | – |
|
21
Radware
RDWR
$1.09B
| $2.22M | 0.9% |
+83,680
| New | +$2.22M |
|
|
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.1M | 0.85% |
56,898
| – | – |
|
23
Freshpet
FRPT
$2.64B
| $2.08M | 0.84% |
56,606
+11,320
| +25% | +$415K |
|
|
AFMD
24
DELISTED
Affimed
AFMD
| $2.06M | 0.84% |
+47,449
| New | +$2.06M |
|
25
Malibu Boats
MBUU
$644M
| $2.02M | 0.82% |
36,914
| – | – |
|