EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
-1.89%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-26%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72
Top Buys
| 1 |
Kornit Digital
KRNT
|
$4.13M |
| 2 |
MTLS
Materialise
MTLS
|
$3.03M |
| 3 |
AudioCodes
AUDC
|
$2.79M |
| 4 |
Ceragon Networks
CRNT
|
$2.76M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.16M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$8.49M |
| 2 |
GeoPark
GPRK
|
$5.2M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
$3.66M |
| 4 |
Colliers International
CIGI
|
$2.63M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.46M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 27.65% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$124M
| $6.15M | 3.37% | 145,152 -200,354 | -58% | -$8.49M |
|
|
ATTU
2
DELISTED
Attunity Ltd
ATTU
| $4.25M | 2.33% | 216,142 -1,098 | -0.5% | -$21.6K |
|
|
3
Kornit Digital
KRNT
$669M
| $4.13M | 2.26% | +220,720 | New | +$4.13M |
|
|
MTLS
4
Materialise
MTLS
$302M
| $3.03M | 1.66% | +151,091 | New | +$3.03M |
|
|
5
AudioCodes
AUDC
$273M
| $2.79M | 1.53% | +282,105 | New | +$2.79M |
|
|
6
Ceragon Networks
CRNT
$182M
| $2.76M | 1.51% | +729,381 | New | +$2.76M |
|
7
Luxfer Holdings
LXFR
$359M
| $2.58M | 1.41% | 146,110 | – | – |
|
8
Tandem Diabetes Care
TNDM
$845M
| $2.4M | 1.31% | 63,222 +3,816 | +6% | +$145K |
|
9
CyberArk
CYBR
$22.8B
| $2.35M | 1.28% | 31,634 | – | – |
|
10
Crocs
CROX
$4.76B
| $2.34M | 1.28% | 90,165 +8,851 | +11% | +$230K |
|
11
Camtek
CAMT
$3.78B
| $2.22M | 1.21% | 327,254 +1,558 | +0.5% | +$10.6K |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.16M | 1.18% | +82,698 | New | +$2.16M |
|
|
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.03M | 1.11% | +51,636 | New | +$2.03M |
|
14
Vanda Pharmaceuticals
VNDA
$279M
| $1.97M | 1.08% | +75,310 | New | +$1.97M |
|
15
eHealth
EHTH
$118M
| $1.9M | 1.04% | 49,498 | – | – |
|
16
Radware
RDWR
$1.08B
| $1.9M | 1.04% | 83,680 | – | – |
|
|
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
| $1.88M | 1.03% | 31,541 -6,856 | -18% | -$410K |
|
18
Globant
GLOB
$2.96B
| $1.84M | 1.01% | 32,710 +2,926 | +10% | +$165K |
|
19
Codexis
CDXS
$246M
| $1.8M | 0.98% | 107,743 | – | – |
|
20
WIX.com
WIX
$7.85B
| $1.8M | 0.98% | 19,884 -3,329 | -14% | -$301K |
|
21
Descartes Systems
DSGX
$8.57B
| $1.77M | 0.97% | 67,213 | – | – |
|
22
Vericel Corp
VCEL
$1.83B
| $1.77M | 0.97% | +101,720 | New | +$1.77M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $1.76M | 0.96% | +63,392 | New | +$1.76M |
|
24
QuinStreet
QNST
$904M
| $1.73M | 0.95% | +106,590 | New | +$1.73M |
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $1.73M | 0.94% | 213,701 | – | – |
|