EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+46.48%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58
Top Buys
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
LiqTech
LIQT
|
+$3.85M |
| 3 |
Allot
ALLT
|
+$3.71M |
| 4 |
Sea Limited
SE
|
+$3.48M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.25M |
| 2 |
Ceragon Networks
CRNT
|
+$2.76M |
| 3 |
Luxfer Holdings
LXFR
|
+$2.58M |
| 4 |
Camtek
CAMT
|
+$2.22M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 27.11% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck India Growth Leaders ETF
GLIN
$130M
| $7.3M | 3.23% |
166,448
+21,296
| +15% | +$935K |
|
2
AudioCodes
AUDC
$290M
| $6.15M | 2.72% |
443,995
+161,890
| +57% | +$2.24M |
|
3
Kornit Digital
KRNT
$643M
| $5.38M | 2.38% |
226,001
+5,281
| +2% | +$126K |
|
4
CyberArk
CYBR
$24B
| $4.53M | 2% |
38,019
+6,385
| +20% | +$760K |
|
|
5
Tucows
TCX
$205M
| $3.88M | 1.72% |
+47,760
| New | +$3.88M |
|
|
6
LiqTech
LIQT
$26.7M
| $3.85M | 1.7% |
+55,893
| New | +$3.85M |
|
|
7
Allot
ALLT
$431M
| $3.71M | 1.64% |
+466,615
| New | +$3.71M |
|
8
Tandem Diabetes Care
TNDM
$826M
| $3.52M | 1.56% |
55,481
-7,741
| -12% | -$492K |
|
|
9
Sea Limited
SE
$110B
| $3.48M | 1.54% |
+147,751
| New | +$3.48M |
|
10
Descartes Systems
DSGX
$8.64B
| $3.46M | 1.53% |
95,247
+28,034
| +42% | +$1.02M |
|
|
NOA
11
North American Construction
NOA
$411M
| $3.3M | 1.46% |
+283,227
| New | +$3.3M |
|
12
argenx
ARGX
$45.2B
| $3.13M | 1.39% |
25,107
+8,031
| +47% | +$1M |
|
13
Veracyte
VCYT
$2.55B
| $3.1M | 1.37% |
123,732
| – | – |
|
14
Ascendis Pharma
ASND
$12B
| $3M | 1.33% |
+25,455
| New | +$3M |
|
|
NVTA
15
DELISTED
Invitae Corporation
NVTA
| $2.52M | 1.11% |
107,418
-31,303
| -23% | -$733K |
|
16
Globant
GLOB
$2.54B
| $2.48M | 1.1% |
34,771
+2,061
| +6% | +$147K |
|
|
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.43M | 1.08% |
+741,308
| New | +$2.43M |
|
18
Radware
RDWR
$1.11B
| $2.36M | 1.05% |
90,403
+6,723
| +8% | +$176K |
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.31M | 1.02% |
27,055
+3,488
| +15% | +$298K |
|
|
AZUL
20
DELISTED
Azul
AZUL
| $2.26M | 1% |
77,261
+13,869
| +22% | +$405K |
|
21
NeoGenomics
NEO
$1.05B
| $2.25M | 1% |
109,933
| – | – |
|
|
BDSI
22
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.23M | 0.98% |
419,837
| – | – |
|
23
Codexis
CDXS
$220M
| $2.21M | 0.98% |
107,743
| – | – |
|
24
Freshpet
FRPT
$2.66B
| $2.18M | 0.97% |
51,608
| – | – |
|
|
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.17M | 0.96% |
+42,238
| New | +$2.17M |
|