EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+47.93%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.05%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$9.27M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.29M |
| 3 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$4.95M |
| 4 |
Allot
ALLT
|
$4.28M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$4.2M |
Top Sells
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
$7.86M |
| 2 |
Camtek
CAMT
|
$5.55M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.62M |
| 4 |
STKL
SunOpta
STKL
|
$4.4M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$4.38M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
1
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11.5M | 3.18% | 186,775 -71,255 | -28% | -$4.38M |
|
|
PDS
2
Precision Drilling
PDS
$768M
| $9.27M | 2.57% | +222,308 | New | +$9.27M |
|
|
IMAB
3
I-MAB
IMAB
$340M
| $5.29M | 1.47% | +63,064 | New | +$5.29M |
|
4
Nova
NVMI
$7.74B
| $5.22M | 1.45% | 50,744 -7,224 | -12% | -$743K |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $5.1M | 1.41% | 222,065 -30,559 | -12% | -$701K |
|
|
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.95M | 1.37% | +289,393 | New | +$4.95M |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.77M | 1.32% | 186,109 | – | – |
|
|
8
Allot
ALLT
$362M
| $4.28M | 1.19% | +215,907 | New | +$4.28M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $4.2M | 1.16% | +168,306 | New | +$4.2M |
|
10
Endava
DAVA
$873M
| $4.09M | 1.13% | 36,066 -5,089 | -12% | -$577K |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.01M | 1.11% | +95,940 | New | +$4.01M |
|
12
Betterware México
BWMX
$499M
| $3.89M | 1.08% | 77,783 | – | – |
|
13
Surgery Partners
SGRY
$2.91B
| $3.78M | 1.05% | 56,785 -33,206 | -37% | -$2.21M |
|
|
NOA
14
North American Construction
NOA
$399M
| $3.78M | 1.05% | +247,885 | New | +$3.78M |
|
15
Prothena Corp
PRTA
$441M
| $3.61M | 1% | 70,255 -16,605 | -19% | -$854K |
|
16
Tecnoglass
TGLS
$3.41B
| $3.35M | 0.93% | +156,723 | New | +$3.35M |
|
17
Stereotaxis
STXS
$261M
| $3.3M | 0.91% | 342,282 | – | – |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $3.27M | 0.91% | 83,621 -40,728 | -33% | -$1.59M |
|
19
American Outdoor Brands
AOUT
$133M
| $3.17M | 0.88% | +90,129 | New | +$3.17M |
|
20
Protagonist Therapeutics
PTGX
$3.67B
| $3.15M | 0.87% | +70,185 | New | +$3.15M |
|
|
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.13M | 0.87% | +283,390 | New | +$3.13M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $3.09M | 0.86% | +129,086 | New | +$3.09M |
|
23
TETRA Technologies
TTI
$626M
| $2.96M | 0.82% | +681,814 | New | +$2.96M |
|
24
RadNet
RDNT
$5.52B
| $2.95M | 0.82% | +87,686 | New | +$2.95M |
|
25
Smith & Wesson
SWBI
$362M
| $2.95M | 0.82% | +84,995 | New | +$2.95M |
|