EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Est. Return
167.74%
1 Year Est. Return
+167.74%
AUM
$386M
AUM Growth
+$18.6M
(+5.1%)
Holding
121
Top Buys
| 1 | +$7.53M | |
| 2 | +$6.03M | |
| 3 | +$6.03M | |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$5.85M |
| 5 |
Curtiss-Wright
CW
|
+$5.49M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$7.96B
| $10.4M | 2.7% |
371,557
+2,040
|
|
||
2
Carpenter Technology
CRS
$11.9B
| $9.45M | 2.45% |
34,208
-6,475
|
|
||
3
American Healthcare REIT
AHR
$7.16B
| $8.16M | 2.11% |
222,038
-372
|
|
||
4
Stantec
STN
$12.6B
| $7.53M | 1.95% |
+69,388
|
|
||
|
VRNA
5
DELISTED
Verona Pharma
VRNA
| $7.2M | 1.87% |
76,131
-59,896
|
|
||
6
Rubrik
RBRK
$15.5B
| $6.5M | 1.68% |
72,557
-26
|
|
||
7
Adtalem Global Education
ATGE
$5.36B
| $6.48M | 1.68% |
50,933
-18
|
|
||
8
Amer Sports
AS
$17B
| $6.12M | 1.58% |
157,766
-58
|
|
||
9
Credo Technology Group
CRDO
$23.6B
| $6.03M | 1.56% |
+65,137
|
|
||
10
TTM Technologies
TTMI
$6.04B
| $6.03M | 1.56% |
+147,623
|
|
||
11
Stride
LRN
$6.14B
| $5.94M | 1.54% |
40,923
-15
|
|
||
|
TPC
12
Tutor Perini Cor
TPC
$3.39B
| $5.85M | 1.52% |
+125,138
|
|
||
13
Dutch Bros
BROS
$6.92B
| $5.77M | 1.49% |
84,374
-31
|
|
||
14
IAMGOLD
IAG
$8.42B
| $5.77M | 1.49% |
784,800
-211,067
|
|
||
15
Chefs' Warehouse
CHEF
$2.35B
| $5.7M | 1.48% |
89,386
-32
|
|
||
16
OSI Systems
OSIS
$4.15B
| $5.67M | 1.47% |
25,221
-9
|
|
||
17
ESCO Technologies
ESE
$5.56B
| $5.51M | 1.43% |
28,708
+4
|
|
||
|
18
Curtiss-Wright
CW
$20.7B
| $5.49M | 1.42% |
+11,246
|
|
||
19
Rocket Lab Corp
RKLB
$32.4B
| $5.49M | 1.42% |
153,457
-27,338
|
|
||
20
Palomar
PLMR
$3.02B
| $5.41M | 1.4% |
35,080
-12
|
|
||
21
ATI
ATI
$11.2B
| $5.4M | 1.4% |
+62,549
|
|
||
22
Argan
AGX
$4.09B
| $5.36M | 1.39% |
+24,325
|
|
||
23
StoneX
SNEX
$5.23B
| $5.34M | 1.38% |
58,643
-20
|
|
||
24
InterDigital
IDCC
$9.48B
| $5.33M | 1.38% |
23,784
-9
|
|
||
|
TLN
25
Talen Energy Corp
TLN
$19B
| $5.3M | 1.37% |
18,212
+4
|
|