EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+112.64%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+30%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49
Top Buys
| 1 |
AudioCodes
AUDC
|
$5.28M |
| 2 |
GeoPark
GPRK
|
$3.74M |
| 3 |
Workhorse Group
WKHS
|
$3.39M |
| 4 |
Digital Turbine
APPS
|
$3.13M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.95M |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$5.44M |
| 2 |
Sapiens International
SPNS
|
$5.13M |
| 3 |
Kornit Digital
KRNT
|
$4.49M |
| 4 |
Plug Power
PLUG
|
$3.32M |
| 5 |
Cerence
CRNC
|
$3.09M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck India Growth Leaders ETF
GLIN
$124M
| $8.51M | 3.82% | 352,999 | – | – |
|
|
2
AudioCodes
AUDC
$273M
| $5.28M | 2.37% | +166,008 | New | +$5.28M |
|
|
3
GeoPark
GPRK
$340M
| $3.74M | 1.68% | +381,772 | New | +$3.74M |
|
4
Nova
NVMI
$7.74B
| $3.48M | 1.56% | 72,120 -13,469 | -16% | -$649K |
|
|
5
Plug Power
PLUG
$1.81B
| $3.46M | 1.55% | 421,094 -404,928 | -49% | -$3.32M |
|
|
6
Workhorse Group
WKHS
$20.3M
| $3.39M | 1.52% | +195,035 | New | +$3.39M |
|
|
7
Digital Turbine
APPS
$455M
| $3.13M | 1.41% | +249,168 | New | +$3.13M |
|
8
Sportsman's Warehouse
SPWH
$103M
| $2.97M | 1.34% | 208,662 | – | – |
|
|
VIVO
9
DELISTED
Meridian Bioscience Inc
VIVO
| $2.95M | 1.33% | +126,769 | New | +$2.95M |
|
|
10
Kornit Digital
KRNT
$669M
| $2.95M | 1.32% | 55,198 -84,104 | -60% | -$4.49M |
|
11
Repay Holdings
RPAY
$509M
| $2.94M | 1.32% | 119,156 | – | – |
|
12
OneSpan
OSPN
$580M
| $2.92M | 1.31% | +104,380 | New | +$2.92M |
|
13
Fiverr
FVRR
$870M
| $2.88M | 1.29% | +38,963 | New | +$2.88M |
|
|
MODV
14
DELISTED
ModivCare
MODV
| $2.83M | 1.27% | +35,894 | New | +$2.83M |
|
15
Mersana Therapeutics
MRSN
$36.5M
| $2.82M | 1.27% | +120,442 | New | +$2.82M |
|
|
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.81M | 1.27% | 382,278 +112,083 | +41% | +$825K |
|
17
EverQuote
EVER
$849M
| $2.79M | 1.25% | 47,996 -34,304 | -42% | -$1.99M |
|
18
Domo
DOMO
$591M
| $2.76M | 1.24% | +85,815 | New | +$2.76M |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $2.75M | 1.23% | +296,275 | New | +$2.75M |
|
|
AZUL
20
DELISTED
Azul
AZUL
| $2.69M | 1.21% | +240,401 | New | +$2.69M |
|
21
LoveSac
LOVE
$278M
| $2.69M | 1.21% | +102,404 | New | +$2.69M |
|
|
VAPO
22
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.48M | 1.11% | +60,431 | New | +$2.48M |
|
|
GNMK
23
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.48M | 1.11% | +168,323 | New | +$2.48M |
|
24
Zynex
ZYXI
$49.7M
| $2.46M | 1.11% | 99,013 -51,486 | -34% | -$1.28M |
|
25
eXp World Holdings
EXPI
$1.7B
| $2.38M | 1.07% | +139,450 | New | +$2.38M |
|