EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+61.42%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+23%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
197
New
79
Increased
3
Reduced
32
Closed
72
Top Buys
| 1 |
Kura Oncology
KURA
|
$4.04M |
| 2 |
TechTarget
TTGT
|
$3.69M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
$3.44M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$8.51M |
| 2 |
AudioCodes
AUDC
|
$5.28M |
| 3 |
GeoPark
GPRK
|
$3.74M |
| 4 |
Plug Power
PLUG
|
$3.63M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.95M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 12.59% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$455M
| $5.4M | 1.98% | 165,009 -84,159 | -34% | -$2.76M |
|
2
CryoPort
CYRX
$444M
| $4.16M | 1.53% | 87,743 +23,971 | +38% | +$1.14M |
|
|
3
Kura Oncology
KURA
$686M
| $4.04M | 1.48% | +131,756 | New | +$4.04M |
|
4
Nova
NVMI
$7.74B
| $3.69M | 1.35% | 70,799 -1,321 | -2% | -$68.9K |
|
|
5
TechTarget
TTGT
$422M
| $3.69M | 1.35% | +83,924 | New | +$3.69M |
|
|
TRIL
6
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.69M | 1.35% | +259,537 | New | +$3.69M |
|
|
ABST
7
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.57M | 1.31% | +294,658 | New | +$3.57M |
|
8
SiTime
SITM
$6.28B
| $3.54M | 1.3% | 42,128 | – | – |
|
|
9
Seres Therapeutics
MCRB
$166M
| $3.44M | 1.26% | +121,629 | New | +$3.44M |
|
10
Kornit Digital
KRNT
$669M
| $3.34M | 1.23% | 51,531 -3,667 | -7% | -$238K |
|
11
Domo
DOMO
$591M
| $3.29M | 1.21% | 85,815 | – | – |
|
12
Fiverr
FVRR
$870M
| $3.25M | 1.19% | 23,389 -15,574 | -40% | -$2.16M |
|
|
BFX
13
DELISTED
BowFlex Inc.
BFX
| $3.24M | 1.19% | 189,041 -107,234 | -36% | -$1.84M |
|
14
RB Global
RBA
$21.3B
| $3.24M | 1.19% | +54,676 | New | +$3.24M |
|
15
Sprout Social
SPT
$929M
| $3.22M | 1.18% | 83,725 | – | – |
|
|
MGIC
16
Magic Software Enterprises
MGIC
$997M
| $3.05M | 1.12% | +231,979 | New | +$3.05M |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $3.03M | 1.11% | 32,562 -3,332 | -9% | -$310K |
|
18
TFI International
TFII
$7.87B
| $3.01M | 1.1% | +72,120 | New | +$3.01M |
|
19
Castle Biosciences
CSTL
$696M
| $2.91M | 1.07% | 56,476 | – | – |
|
20
Nomad Foods
NOMD
$2.33B
| $2.87M | 1.05% | +112,765 | New | +$2.87M |
|
21
eXp World Holdings
EXPI
$1.7B
| $2.81M | 1.03% | 69,653 -69,797 | -50% | -$2.82M |
|
22
Calix
CALX
$3.88B
| $2.76M | 1.01% | 155,077 | – | – |
|
23
PAR Technology
PAR
$2.08B
| $2.68M | 0.98% | 66,089 +26,154 | +65% | +$1.06M |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.64M | 0.97% | +49,359 | New | +$2.64M |
|
25
Celsius Holdings
CELH
$16.2B
| $2.61M | 0.96% | 114,871 -85,542 | -43% | -$1.94M |
|