EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+26.25%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$9.22M
(+4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
173
New
49
Increased
3
Reduced
38
Closed
49
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.44M |
| 2 |
Sapiens International
SPNS
|
+$2.9M |
| 3 |
Endava
DAVA
|
+$2.84M |
| 4 |
CAE Inc
CAE
|
+$2.75M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$2.69M |
Top Sells
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
Allot
ALLT
|
+$3.71M |
| 3 |
Descartes Systems
DSGX
|
+$3.46M |
| 4 |
NOA
North American Construction
NOA
|
+$3.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$129M
| $10.8M | 4.58% |
283,574
+117,126
| +70% | +$4.44M |
|
2
Kornit Digital
KRNT
$649M
| $6.9M | 2.93% |
217,933
-8,068
| -4% | -$255K |
|
3
AudioCodes
AUDC
$289M
| $5.08M | 2.16% |
327,976
-116,019
| -26% | -$1.8M |
|
4
Sea Limited
SE
$112B
| $3.57M | 1.52% |
107,336
-40,415
| -27% | -$1.34M |
|
5
LiqTech
LIQT
$27.2M
| $3.39M | 1.44% |
42,742
-13,151
| -24% | -$1.04M |
|
6
Tandem Diabetes Care
TNDM
$840M
| $3.19M | 1.35% |
49,361
-6,120
| -11% | -$395K |
|
7
CyberArk
CYBR
$24B
| $2.93M | 1.25% |
22,913
-15,106
| -40% | -$1.93M |
|
|
8
Sapiens International
SPNS
$2.41B
| $2.9M | 1.23% |
+174,698
| New | +$2.9M |
|
|
9
Endava
DAVA
$523M
| $2.84M | 1.21% |
+70,486
| New | +$2.84M |
|
10
argenx
ARGX
$46B
| $2.84M | 1.21% |
20,025
-5,082
| -20% | -$719K |
|
11
Veracyte
VCYT
$2.54B
| $2.81M | 1.2% |
98,583
-25,149
| -20% | -$717K |
|
12
Globant
GLOB
$2.5B
| $2.78M | 1.18% |
27,548
-7,223
| -21% | -$730K |
|
|
13
CAE Inc
CAE
$8.66B
| $2.75M | 1.17% |
+102,018
| New | +$2.75M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $2.69M | 1.14% |
+35,308
| New | +$2.69M |
|
15
Ascendis Pharma
ASND
$11.9B
| $2.65M | 1.13% |
23,009
-2,446
| -10% | -$282K |
|
16
FirstService
FSV
$9.23B
| $2.57M | 1.09% |
+26,682
| New | +$2.57M |
|
|
MRTX
17
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.57M | 1.09% |
24,981
-4,010
| -14% | -$413K |
|
18
Great Lakes Dredge & Dock
GLDD
$825M
| $2.54M | 1.08% |
229,887
| – | – |
|
|
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.54M | 1.08% |
61,913
| – | – |
|
20
Digital Turbine
APPS
$579M
| $2.53M | 1.08% |
505,546
| – | – |
|
21
Arrowhead Research
ARWR
$4.07B
| $2.49M | 1.06% |
93,796
-10,260
| -10% | -$272K |
|
22
WNS Holdings
WNS
$3.25B
| $2.44M | 1.04% |
+41,226
| New | +$2.44M |
|
23
NeoGenomics
NEO
$1.03B
| $2.41M | 1.03% |
109,933
| – | – |
|
24
Napco Security Technologies
NSSC
$1.53B
| $2.38M | 1.01% |
160,270
+14,206
| +10% | +$211K |
|
25
Freshpet
FRPT
$2.64B
| $2.35M | 1% |
51,608
| – | – |
|