EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+75.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+35%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
209
New
84
Increased
1
Reduced
36
Closed
79
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$9.19M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$7.38M |
| 3 |
Surgery Partners
SGRY
|
$7.09M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$6.96M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.48M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$5.91M |
| 2 |
CryoPort
CYRX
|
$4.16M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$3.69M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.57M |
| 5 |
Seres Therapeutics
MCRB
|
$3.44M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 13.99% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
1
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.19M | 2.49% | +241,831 | New | +$9.19M |
|
|
WPRT
2
Westport Fuel Systems
WPRT
$48.4M
| $7.38M | 2% | +1,385,220 | New | +$7.38M |
|
|
3
Surgery Partners
SGRY
$2.91B
| $7.09M | 1.92% | +373,456 | New | +$7.09M |
|
|
RADA
4
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.96M | 1.89% | +713,726 | New | +$6.96M |
|
|
5
Lightspeed Commerce
LSPD
$1.67B
| $5.48M | 1.49% | +77,651 | New | +$5.48M |
|
6
Eos Energy Enterprises
EOSE
$1.79B
| $5.24M | 1.42% | +176,849 | New | +$5.24M |
|
7
Nova
NVMI
$7.74B
| $5M | 1.36% | 70,799 | – | – |
|
8
TechTarget
TTGT
$422M
| $4.96M | 1.35% | 83,924 | – | – |
|
9
Camtek
CAMT
$3.78B
| $4.67M | 1.27% | +212,999 | New | +$4.67M |
|
10
Celsius Holdings
CELH
$16.2B
| $4.4M | 1.19% | 87,518 -27,353 | -24% | -$1.38M |
|
11
Perion Network
PERI
$416M
| $4.4M | 1.19% | +345,646 | New | +$4.4M |
|
12
Magnite
MGNI
$3.7B
| $4.4M | 1.19% | +143,116 | New | +$4.4M |
|
|
AZUL
13
DELISTED
Azul
AZUL
| $4.38M | 1.19% | +191,996 | New | +$4.38M |
|
14
Vericel Corp
VCEL
$1.83B
| $4.36M | 1.18% | +141,062 | New | +$4.36M |
|
15
Domo
DOMO
$591M
| $4.33M | 1.17% | 67,822 -17,993 | -21% | -$1.15M |
|
16
Zai Lab
ZLAB
$3.68B
| $4.26M | 1.16% | 31,487 +21,864 | +227% | +$2.96M |
|
17
Calix
CALX
$3.88B
| $4.24M | 1.15% | 142,311 -12,766 | -8% | -$380K |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $3.89M | 1.05% | +112,086 | New | +$3.89M |
|
19
Kornit Digital
KRNT
$669M
| $3.83M | 1.04% | 42,938 -8,593 | -17% | -$766K |
|
|
MGIC
20
Magic Software Enterprises
MGIC
$997M
| $3.63M | 0.98% | 231,979 | – | – |
|
|
MODV
21
DELISTED
ModivCare
MODV
| $3.62M | 0.98% | 26,128 -6,434 | -20% | -$892K |
|
|
SHYF
22
DELISTED
The Shyft Group
SHYF
| $3.56M | 0.97% | +125,438 | New | +$3.56M |
|
|
PROF
23
Profound Medical
PROF
$134M
| $3.54M | 0.96% | +172,291 | New | +$3.54M |
|
24
Bombardier Recreational Products
DOOO
$4.6B
| $3.53M | 0.96% | +53,398 | New | +$3.53M |
|
25
Alphatec Holdings
ATEC
$2.35B
| $3.51M | 0.95% | +241,892 | New | +$3.51M |
|