EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+34.98%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-7.7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$6.19M |
| 2 |
Harmonic Inc
HLIT
|
$5.55M |
| 3 |
Impinj
PI
|
$4.88M |
| 4 |
Prothena Corp
PRTA
|
$4.65M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$4.35M |
Top Sells
| 1 |
FLEX LNG
FLNG
|
$7.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$7.04M |
| 3 |
Vista Energy
VIST
|
$5.72M |
| 4 |
PDS
Precision Drilling
PDS
|
$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
$4.75M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $6.31M | 1.68% | 692,914 -181,773 | -21% | -$1.65M |
|
|
BLU
2
DELISTED
BELLUS Health Inc.
BLU
| $6.19M | 1.65% | +583,593 | New | +$6.19M |
|
3
Lantheus
LNTH
$3.73B
| $6.03M | 1.6% | 85,766 -25,379 | -23% | -$1.78M |
|
4
Xenon Pharmaceuticals
XENE
$2.98B
| $5.58M | 1.48% | 154,485 +3,996 | +3% | +$144K |
|
|
5
Harmonic Inc
HLIT
$1.09B
| $5.55M | 1.48% | +424,656 | New | +$5.55M |
|
6
Cytokinetics
CYTK
$4.23B
| $5.1M | 1.35% | 105,202 | – | – |
|
7
MGP Ingredients
MGPI
$630M
| $4.89M | 1.3% | 46,036 +17,939 | +64% | +$1.9M |
|
|
8
Impinj
PI
$5.45B
| $4.88M | 1.3% | +60,930 | New | +$4.88M |
|
9
Evolent Health
EVH
$1.12B
| $4.73M | 1.26% | 131,493 +15,484 | +13% | +$556K |
|
|
10
Prothena Corp
PRTA
$441M
| $4.65M | 1.24% | +76,653 | New | +$4.65M |
|
11
e.l.f. Beauty
ELF
$7.09B
| $4.65M | 1.23% | 123,468 +68,142 | +123% | +$2.56M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.44M | 1.18% | 191,175 -29,268 | -13% | -$680K |
|
|
RXDX
13
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.35M | 1.16% | +73,756 | New | +$4.35M |
|
14
Palomar
PLMR
$3.29B
| $3.9M | 1.04% | +46,542 | New | +$3.9M |
|
|
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.88M | 1.03% | +216,206 | New | +$3.88M |
|
16
Extreme Networks
EXTR
$2.83B
| $3.85M | 1.02% | +294,535 | New | +$3.85M |
|
17
Privia Health
PRVA
$2.83B
| $3.78M | 1% | 110,861 -37,444 | -25% | -$1.28M |
|
18
Super Micro Computer
SMCI
$24.7B
| $3.74M | 0.99% | 67,965 +32,194 | +90% | +$1.77M |
|
19
Clearfield
CLFD
$450M
| $3.62M | 0.96% | 34,604 +13,565 | +64% | +$1.42M |
|
20
Frontline
FRO
$4.65B
| $3.47M | 0.92% | 317,250 +157,127 | +98% | +$1.72M |
|
|
ABST
21
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.46M | 0.92% | +297,586 | New | +$3.46M |
|
22
TORM
TRMD
$2.13B
| $3.41M | 0.91% | +167,883 | New | +$3.41M |
|
23
Northern Oil and Gas
NOG
$2.55B
| $3.4M | 0.9% | 123,940 -41,312 | -25% | -$1.13M |
|
|
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
| $3.38M | 0.9% | 14,206 | – | – |
|
|
AMPS
25
DELISTED
Altus Power, Inc.
AMPS
| $3.03M | 0.81% | +275,600 | New | +$3.03M |
|