EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+13.7%
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
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$5.78M |
| 2 |
AZUL
Azul
AZUL
|
$3.1M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$2.66M |
| 4 |
Boot Barn
BOOT
|
$2.59M |
| 5 |
Viemed Healthcare
VMD
|
$2.55M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$4.34M |
| 2 |
Sea Limited
SE
|
$3.57M |
| 3 |
LiqTech
LIQT
|
$3.39M |
| 4 |
CyberArk
CYBR
|
$2.93M |
| 5 |
argenx
ARGX
|
$2.84M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AudioCodes
AUDC
$273M
| $6.09M | 2.96% | 322,060 -5,916 | -2% | -$112K |
|
2
Kornit Digital
KRNT
$669M
| $5.94M | 2.89% | 193,102 -24,831 | -11% | -$764K |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $5.78M | 2.81% | +281,805 | New | +$5.78M |
|
|
4
VanEck India Growth Leaders ETF
GLIN
$124M
| $4.9M | 2.39% | 150,383 -133,191 | -47% | -$4.34M |
|
5
Sapiens International
SPNS
$2.4B
| $3.43M | 1.67% | 174,698 | – | – |
|
|
AZUL
6
DELISTED
Azul
AZUL
| $3.1M | 1.51% | +86,579 | New | +$3.1M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $3.09M | 1.5% | 37,896 +2,588 | +7% | +$211K |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $2.99M | 1.46% | 77,519 +32,167 | +71% | +$1.24M |
|
|
MODN
9
DELISTED
MODEL N, INC.
MODN
| $2.96M | 1.44% | 106,500 +28,847 | +37% | +$801K |
|
10
Digital Turbine
APPS
$455M
| $2.92M | 1.42% | 452,492 -53,054 | -10% | -$342K |
|
11
WNS Holdings
WNS
$3.24B
| $2.79M | 1.36% | 47,494 +6,268 | +15% | +$368K |
|
12
FirstService
FSV
$9.17B
| $2.71M | 1.32% | 26,394 -288 | -1% | -$29.5K |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $2.67M | 1.3% | 38,618 +8,308 | +27% | +$574K |
|
|
14
John B. Sanfilippo & Son
JBSS
$756M
| $2.66M | 1.29% | +27,493 | New | +$2.66M |
|
15
Endava
DAVA
$873M
| $2.64M | 1.28% | 69,757 -729 | -1% | -$27.6K |
|
|
NXRT
16
NexPoint Residential Trust
NXRT
$875M
| $2.62M | 1.27% | 56,010 +7,780 | +16% | +$364K |
|
|
17
Boot Barn
BOOT
$5.43B
| $2.59M | 1.26% | +74,295 | New | +$2.59M |
|
|
18
Viemed Healthcare
VMD
$286M
| $2.55M | 1.24% | +368,986 | New | +$2.55M |
|
19
Palomar
PLMR
$3.29B
| $2.4M | 1.17% | 60,825 | – | – |
|
|
RADA
20
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.38M | 1.16% | +499,973 | New | +$2.38M |
|
21
Addus HomeCare
ADUS
$2.12B
| $2.33M | 1.13% | +29,396 | New | +$2.33M |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $2.25M | 1.1% | +76,962 | New | +$2.25M |
|
|
CHCT
23
Community Healthcare Trust
CHCT
$437M
| $2.2M | 1.07% | 49,301 +6,698 | +16% | +$298K |
|
|
MOBL
24
DELISTED
MobileIron, Inc.
MOBL
| $2.18M | 1.06% | 333,544 +105,317 | +46% | +$689K |
|
|
ARCE
25
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.14M | 1.04% | 42,156 +5,633 | +15% | +$286K |
|