EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+34.45%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87
Top Buys
| 1 |
Vipshop
VIPS
|
+$6.02M |
| 2 |
Weatherford International
WFRD
|
+$4.74M |
| 3 |
Plexus
PLXS
|
+$3.64M |
| 4 |
Albany International
AIN
|
+$3.55M |
| 5 |
SPX Corp
SPXC
|
+$3.51M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$6.31M |
| 2 |
Lantheus
LNTH
|
+$6.03M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$5.59M |
| 4 |
Cytokinetics
CYTK
|
+$5.1M |
| 5 |
Evolent Health
EVH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 15.46% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.97B
| $6.02M | 1.56% |
+441,449
| New | +$6.02M |
|
2
Agilysys
AGYS
$3B
| $5.84M | 1.51% |
73,733
+31,057
| +73% | +$2.46M |
|
3
Impinj
PI
$5.55B
| $5.82M | 1.5% |
53,312
-7,618
| -13% | -$832K |
|
4
Xenon Pharmaceuticals
XENE
$2.78B
| $5.77M | 1.49% |
146,387
-8,098
| -5% | -$319K |
|
5
Transmedics
TMDX
$3.9B
| $5.25M | 1.36% |
85,031
+19,342
| +29% | +$1.19M |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $4.93M | 1.27% |
279,324
+114,379
| +69% | +$2.02M |
|
7
e.l.f. Beauty
ELF
$8.19B
| $4.89M | 1.26% |
88,507
-34,961
| -28% | -$1.93M |
|
8
Digi International
DGII
$1.33B
| $4.8M | 1.24% |
131,399
+51,712
| +65% | +$1.89M |
|
|
9
Weatherford International
WFRD
$4.41B
| $4.74M | 1.22% |
+93,110
| New | +$4.74M |
|
10
Extreme Networks
EXTR
$2.95B
| $4.71M | 1.22% |
257,249
-37,286
| -13% | -$683K |
|
11
Prothena Corp
PRTA
$439M
| $4.62M | 1.19% |
76,653
| – | – |
|
12
MGP Ingredients
MGPI
$591M
| $4.59M | 1.18% |
43,102
-2,934
| -6% | -$312K |
|
13
Modine Manufacturing
MOD
$8B
| $4.47M | 1.16% |
225,298
+103,907
| +86% | +$2.06M |
|
14
Viridian Therapeutics
VRDN
$1.47B
| $4.44M | 1.15% |
151,906
+73,096
| +93% | +$2.14M |
|
15
Huron Consulting
HURN
$2.44B
| $4.15M | 1.07% |
57,219
+26,310
| +85% | +$1.91M |
|
16
UFP Technologies
UFPT
$1.57B
| $4.08M | 1.05% |
34,584
+14,832
| +75% | +$1.75M |
|
17
TORM
TRMD
$2.27B
| $4.08M | 1.05% |
139,746
-28,137
| -17% | -$821K |
|
18
Super Micro Computer
SMCI
$27B
| $3.9M | 1.01% |
474,710
-204,940
| -30% | -$1.68M |
|
|
19
Plexus
PLXS
$3.71B
| $3.64M | 0.94% |
+35,378
| New | +$3.64M |
|
|
20
Albany International
AIN
$1.72B
| $3.55M | 0.92% |
+36,003
| New | +$3.55M |
|
21
Phreesia
PHR
$1.4B
| $3.53M | 0.91% |
109,091
+45,771
| +72% | +$1.48M |
|
|
22
SPX Corp
SPXC
$9.24B
| $3.51M | 0.91% |
+53,416
| New | +$3.51M |
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.47M | 0.9% |
162,104
-54,102
| -25% | -$1.16M |
|
24
Axcelis
ACLS
$2.74B
| $3.4M | 0.88% |
42,874
+24,504
| +133% | +$1.94M |
|
25
Northern Oil and Gas
NOG
$2.44B
| $3.27M | 0.85% |
106,250
-17,690
| -14% | -$545K |
|