EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+27.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$6.17M |
| 2 |
Silicon Motion
SIMO
|
+$5.26M |
| 3 |
Bombardier Recreational Products
DOOO
|
+$4.78M |
| 4 |
DCBO
Docebo
DCBO
|
+$4.52M |
| 5 |
Evolent Health
EVH
|
+$4.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M/I Homes
MHO
$4.15B
| – | – |
-8,769
| Closed | -$514K |
|
227
Enpro
NPO
$4.62B
| – | – |
-22,936
| Closed | -$2.23M |
|
228
Oceaneering
OII
$2.41B
| – | – |
-136,103
| Closed | -$2.12M |
|
229
Ooma
OOMA
$355M
| – | – |
-104,961
| Closed | -$1.98M |
|
230
Protagonist Therapeutics
PTGX
$3.63B
| – | – |
-70,185
| Closed | -$3.15M |
|
231
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| – | – |
-95,940
| Closed | -$4.01M |
|
232
RAPT Therapeutics
RAPT
$220M
| – | – |
-6,910
| Closed | -$1.76M |
|
233
Rocky Brands
RCKY
$222M
| – | – |
-29,854
| Closed | -$1.66M |
|
234
RadNet
RDNT
$5.54B
| – | – |
-87,686
| Closed | -$2.95M |
|
|
RDUS
235
DELISTED
Radius Recycling
RDUS
| – | – |
-38,296
| Closed | -$1.88M |
|
236
B. Riley Financial
RILY
$156M
| – | – |
-24,413
| Closed | -$1.84M |
|
237
Cassava Sciences
SAVA
$103M
| – | – |
-31,644
| Closed | -$2.7M |
|
238
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-222,065
| Closed | -$5.1M |
|
239
Surgery Partners
SGRY
$2.83B
| – | – |
-56,785
| Closed | -$3.78M |
|
240
SkyWater Technology
SKYT
$502M
| – | – |
-77,506
| Closed | -$2.22M |
|
241
Stereotaxis
STXS
$262M
| – | – |
-342,282
| Closed | -$3.3M |
|
242
Smith & Wesson
SWBI
$390M
| – | – |
-84,995
| Closed | -$2.95M |
|
243
Talos Energy
TALO
$1.65B
| – | – |
-126,941
| Closed | -$1.99M |
|
244
The Bancorp
TBBK
$3.53B
| – | – |
-83,151
| Closed | -$1.91M |
|
245
Titan Machinery
TITN
$492M
| – | – |
-72,735
| Closed | -$2.25M |
|
246
TETRA Technologies
TTI
$633M
| – | – |
-681,814
| Closed | -$2.96M |
|
247
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-31,090
| Closed | -$1.67M |
|
|
VERV
248
DELISTED
Verve Therapeutics
VERV
| – | – |
-40,055
| Closed | -$2.41M |
|
249
Verastem
VSTM
$630M
| – | – |
-43,271
| Closed | -$2.11M |
|
250
Vital Energy
VTLE
$609M
| – | – |
-28,348
| Closed | -$2.63M |
|