EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+27.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 2 |
Silicon Motion
SIMO
|
$5.26M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.78M |
| 4 |
DCBO
Docebo
DCBO
|
$4.52M |
| 5 |
Evolent Health
EVH
|
$4.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1
Precision Drilling
PDS
$768M
| $8.95M | 2.12% | 221,425 -883 | -0.4% | -$35.7K |
|
|
VLRS
2
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $6.17M | 1.46% | +282,844 | New | +$6.17M |
|
3
Endava
DAVA
$873M
| $5.76M | 1.36% | 42,404 +6,338 | +18% | +$861K |
|
|
4
Silicon Motion
SIMO
$2.71B
| $5.26M | 1.24% | +76,236 | New | +$5.26M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $5.24M | 1.24% | 216,600 +48,294 | +29% | +$1.17M |
|
6
Celldex Therapeutics
CLDX
$1.47B
| $5.21M | 1.23% | 96,528 +25,290 | +36% | +$1.37M |
|
7
Nova
NVMI
$7.74B
| $5.19M | 1.23% | 50,744 | – | – |
|
8
The Beauty Health Co
SKIN
$264M
| $4.9M | 1.16% | 188,689 +51,837 | +38% | +$1.35M |
|
|
9
Bombardier Recreational Products
DOOO
$4.6B
| $4.78M | 1.13% | +51,616 | New | +$4.78M |
|
10
OptimizeRx
OPRX
$335M
| $4.52M | 1.07% | 52,829 +17,410 | +49% | +$1.49M |
|
|
DCBO
11
Docebo
DCBO
$896M
| $4.52M | 1.07% | +61,856 | New | +$4.52M |
|
|
12
Evolent Health
EVH
$1.12B
| $4.09M | 0.97% | +132,036 | New | +$4.09M |
|
|
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.06M | 0.96% | +249,842 | New | +$4.06M |
|
14
Cytokinetics
CYTK
$4.23B
| $4.05M | 0.96% | +113,427 | New | +$4.05M |
|
|
PLXP
15
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $4.05M | 0.96% | 209,711 | – | – |
|
16
LendingClub
LC
$1.97B
| $4.01M | 0.95% | +141,858 | New | +$4.01M |
|
17
Boot Barn
BOOT
$5.43B
| $3.91M | 0.92% | 43,969 +15,707 | +56% | +$1.4M |
|
18
Aspen Aerogels
ASPN
$563M
| $3.9M | 0.92% | 84,747 +74,275 | +709% | +$3.42M |
|
19
Herc Holdings
HRI
$4.35B
| $3.88M | 0.92% | 23,750 +7,162 | +43% | +$1.17M |
|
20
Calix
CALX
$3.88B
| $3.83M | 0.91% | 77,503 +22,150 | +40% | +$1.09M |
|
|
NOA
21
North American Construction
NOA
$399M
| $3.61M | 0.85% | 247,885 | – | – |
|
22
Dynavax Technologies
DVAX
$1.19B
| $3.55M | 0.84% | +184,780 | New | +$3.55M |
|
23
Prothena Corp
PRTA
$441M
| $3.54M | 0.84% | 49,720 -20,535 | -29% | -$1.46M |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.5M | 0.83% | +42,788 | New | +$3.5M |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.42M | 0.81% | 254,304 -29,086 | -10% | -$391K |
|