EGI
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EAM Global Investors’s Rambus RMBS Stock Holding History

EAM Global Investors’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,106
Closed -$4.17M – 121
2023
Q4 		$4.17M Buy
+61,106
New +$3.81M 1.01% 43
2023
Q3 		– Sell
-70,368
Closed -$4.52M – 128
2023
Q2 		$4.52M Sell
70,368
-46,247
-40% -$2.55M 1.33% 29
2023
Q1 		$5.98M Buy
116,615
+64,401
+123% +$2.77M 1.68% 7
2022
Q4 		$1.87M Buy
+52,214
New +$1.77M 0.48% 87
2022
Q2 		– Sell
-165,228
Closed -$5.27M – 253
2022
Q1 		$5.27M Buy
165,228
+76,291
+86% +$2.11M 0.97% 13
2021
Q4 		$2.61M Buy
88,937
+50,826
+133% +$1.29M 0.46% 91
2021
Q3 		$846K Sell
38,111
-63,023
-62% -$1.48M 0.2% 185
2021
Q2 		$2.4M Buy
+101,134
New +$2.04M 0.66% 62
2021
Q1 		– Sell
-137,625
Closed -$2.4M – 181
2020
Q4 		$2.4M Buy
+137,625
New +$2.16M 0.65% 82

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return