EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+42.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+5.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
121
New
41
Increased
5
Reduced
34
Closed
41
Top Buys
| 1 |
Stantec
STN
|
$7.53M |
| 2 |
Credo Technology Group
CRDO
|
$6.03M |
| 3 |
TTM Technologies
TTMI
|
$6.03M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.85M |
| 5 |
Curtiss-Wright
CW
|
$5.49M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$11.7M |
| 2 |
Alamos Gold
AGI
|
$8.86M |
| 3 |
Genius Sports
GENI
|
$6.57M |
| 4 |
Doximity
DOCS
|
$5.79M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$5.66M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$9.16B
| $10.4M | 2.7% | 371,557 +2,040 | +0.6% | +$57.3K |
|
2
Carpenter Technology
CRS
$12B
| $9.45M | 2.45% | 34,208 -6,475 | -16% | -$1.79M |
|
3
American Healthcare REIT
AHR
$7.21B
| $8.16M | 2.11% | 222,038 -372 | -0.2% | -$13.7K |
|
|
4
Stantec
STN
$12.4B
| $7.53M | 1.95% | +69,388 | New | +$7.53M |
|
|
VRNA
5
Verona Pharma
VRNA
$9.16B
| $7.2M | 1.87% | 76,131 -59,896 | -44% | -$5.66M |
|
6
Rubrik
RBRK
$17.3B
| $6.5M | 1.68% | 72,557 -26 | -0% | -$2.33K |
|
7
Adtalem Global Education
ATGE
$4.71B
| $6.48M | 1.68% | 50,933 -18 | -0% | -$2.29K |
|
8
Amer Sports
AS
$21.8B
| $6.12M | 1.58% | 157,766 -58 | -0% | -$2.25K |
|
|
9
Credo Technology Group
CRDO
$21.3B
| $6.03M | 1.56% | +65,137 | New | +$6.03M |
|
|
10
TTM Technologies
TTMI
$4.6B
| $6.03M | 1.56% | +147,623 | New | +$6.03M |
|
11
Stride
LRN
$7.12B
| $5.94M | 1.54% | 40,923 -15 | -0% | -$2.18K |
|
|
TPC
12
Tutor Perini Corporation
TPC
$3.11B
| $5.85M | 1.52% | +125,138 | New | +$5.85M |
|
13
Dutch Bros
BROS
$9.12B
| $5.77M | 1.49% | 84,374 -31 | -0% | -$2.12K |
|
14
IAMGOLD
IAG
$5.35B
| $5.77M | 1.49% | 784,800 -211,067 | -21% | -$1.55M |
|
15
Chefs' Warehouse
CHEF
$2.57B
| $5.7M | 1.48% | 89,386 -32 | -0% | -$2.04K |
|
16
OSI Systems
OSIS
$3.87B
| $5.67M | 1.47% | 25,221 -9 | -0% | -$2.02K |
|
17
ESCO Technologies
ESE
$5.19B
| $5.51M | 1.43% | 28,708 +4 | +0% | +$767 |
|
|
18
Curtiss-Wright
CW
$18B
| $5.49M | 1.42% | +11,246 | New | +$5.49M |
|
19
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $5.49M | 1.42% | 153,457 -27,338 | -15% | -$978K |
|
20
Palomar
PLMR
$3.29B
| $5.41M | 1.4% | 35,080 -12 | -0% | -$1.85K |
|
21
ATI
ATI
$10.7B
| $5.4M | 1.4% | +62,549 | New | +$5.4M |
|
22
Argan
AGX
$3.11B
| $5.36M | 1.39% | +24,325 | New | +$5.36M |
|
23
StoneX
SNEX
$5.33B
| $5.34M | 1.38% | 58,643 -20 | -0% | -$1.82K |
|
24
InterDigital
IDCC
$7.01B
| $5.33M | 1.38% | 23,784 -9 | -0% | -$2.02K |
|
|
TLN
25
Talen Energy Corporation Common Stock
TLN
$17.3B
| $5.3M | 1.37% | 18,212 +4 | +0% | +$1.16K |
|