EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+25.56%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$8.31M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$7.33M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$7.17M |
| 4 |
VRN
Veren
VRN
|
+$6.72M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
Top Sells
| 1 |
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes, Inc.
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cavco Industries
CVCO
$4.28B
| – | – |
-8,673
| Closed | -$2.76M |
|
227
CyberArk
CYBR
$23.6B
| – | – |
-18,840
| Closed | -$3.27M |
|
|
228
Endava
DAVA
$535M
| – | – |
-45,332
| Closed | -$7.61M |
|
229
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-43,992
| Closed | -$2.07M |
|
230
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-20,824
| Closed | -$1.56M |
|
231
Entegris
ENTG
$12.3B
| – | – |
-20,029
| Closed | -$2.78M |
|
232
Entravision Communication
EVC
$227M
| – | – |
-182,772
| Closed | -$1.24M |
|
233
European Wax Center
EWCZ
$170M
| – | – |
-51,529
| Closed | -$1.56M |
|
234
EyePoint Pharmaceuticals
EYPT
$967M
| – | – |
-129,226
| Closed | -$1.58M |
|
235
Factset
FDS
$14.1B
| – | – |
-6,223
| Closed | -$3.02M |
|
236
Foghorn Therapeutics
FHTX
$311M
| – | – |
-103,241
| Closed | -$2.36M |
|
237
Forward Air
FWRD
$921M
| – | – |
-45,071
| Closed | -$5.46M |
|
238
Grid Dynamics Holdings
GDYN
$651M
| – | – |
-99,900
| Closed | -$3.79M |
|
|
GOOD
239
Gladstone Commercial Corp
GOOD
$606M
| – | – |
-90,962
| Closed | -$2.34M |
|
240
Green Plains
GPRE
$665M
| – | – |
-60,219
| Closed | -$2.09M |
|
241
Green Brick Partners
GRBK
$3.2B
| – | – |
-162,081
| Closed | -$4.92M |
|
242
Gorman-Rupp
GRC
$1.11B
| – | – |
-49,321
| Closed | -$2.2M |
|
243
Harmonic Inc
HLIT
$1.13B
| – | – |
-218,877
| Closed | -$2.57M |
|
244
Information Services Group
III
$251M
| – | – |
-209,118
| Closed | -$1.59M |
|
245
indie Semiconductor
INDI
$808M
| – | – |
-184,537
| Closed | -$2.21M |
|
246
InMode
INMD
$963M
| – | – |
-30,462
| Closed | -$2.15M |
|
247
Identive
INVE
$91.1M
| – | – |
-127,062
| Closed | -$3.58M |
|
248
Interparfums
IPAR
$3.68B
| – | – |
-25,879
| Closed | -$2.77M |
|
|
ITOS
249
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-43,493
| Closed | -$2.03M |
|
250
Jabil
JBL
$22.5B
| – | – |
-44,202
| Closed | -$3.11M |
|