EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+73.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+22%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$6.38M |
| 2 |
Nordic American Tanker
NAT
|
$5.49M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$3.31M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$3.24M |
| 5 |
Nova
NVMI
|
$3.19M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$5.78M |
| 2 |
Kodiak Sciences
KOD
|
$3.92M |
| 3 |
AZUL
Azul
AZUL
|
$3.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$3.09M |
| 5 |
WNS Holdings
WNS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Technology | 23.02% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$124M
| $11.3M | 4.53% | 344,716 +194,333 | +129% | +$6.38M |
|
2
AudioCodes
AUDC
$273M
| $7.45M | 2.98% | 289,842 -32,218 | -10% | -$828K |
|
3
Sapiens International
SPNS
$2.4B
| $6.89M | 2.76% | 299,550 +124,852 | +71% | +$2.87M |
|
4
Kornit Digital
KRNT
$669M
| $6.61M | 2.64% | 193,102 | – | – |
|
|
5
Nordic American Tanker
NAT
$659M
| $5.49M | 2.2% | +1,116,367 | New | +$5.49M |
|
6
Axsome Therapeutics
AXSM
$6.05B
| $4.16M | 1.66% | 40,206 -18,416 | -31% | -$1.9M |
|
|
MODN
7
DELISTED
MODEL N, INC.
MODN
| $3.74M | 1.49% | 106,500 | – | – |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $3.57M | 1.43% | 77,519 | – | – |
|
9
Boot Barn
BOOT
$5.43B
| $3.31M | 1.32% | 74,295 | – | – |
|
|
CCXI
10
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.31M | 1.32% | +83,610 | New | +$3.31M |
|
11
Endava
DAVA
$873M
| $3.25M | 1.3% | 69,757 | – | – |
|
|
12
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3.24M | 1.3% | +159,984 | New | +$3.24M |
|
|
13
Nova
NVMI
$7.74B
| $3.19M | 1.28% | +84,414 | New | +$3.19M |
|
|
14
Kodiak Sciences
KOD
$478M
| $3.12M | 1.25% | 43,399 -54,474 | -56% | -$3.92M |
|
15
Frontline
FRO
$4.65B
| $2.99M | 1.2% | +232,760 | New | +$2.99M |
|
|
CSW
16
CSW Industrials, Inc.
CSW
$4.6B
| $2.97M | 1.19% | 38,618 | – | – |
|
17
Douglas Dynamics
PLOW
$776M
| $2.96M | 1.18% | +53,821 | New | +$2.96M |
|
18
Addus HomeCare
ADUS
$2.12B
| $2.86M | 1.14% | 29,396 | – | – |
|
|
DRNA
19
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.69M | 1.08% | +122,237 | New | +$2.69M |
|
|
LK
20
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.61M | 1.04% | +66,197 | New | +$2.61M |
|
|
RADA
21
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.6M | 1.04% | 499,973 | – | – |
|
|
DCPH
22
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.59M | 1.03% | +41,530 | New | +$2.59M |
|
23
Cardlytics
CDLX
$54.3M
| $2.57M | 1.03% | 40,911 -20,474 | -33% | -$1.29M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $2.57M | 1.03% | +191,062 | New | +$2.57M |
|
|
ATRS
25
DELISTED
Antares Pharma, Inc.
ATRS
| $2.55M | 1.02% | +542,145 | New | +$2.55M |
|