EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+34.98%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$376M
AUM Growth
-$31.2M
(-7.7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$6.19M |
| 2 |
Harmonic Inc
HLIT
|
+$5.55M |
| 3 |
Impinj
PI
|
+$4.88M |
| 4 |
Prothena Corp
PRTA
|
+$4.65M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$4.35M |
Top Sells
| 1 |
FLEX LNG
FLNG
|
+$7.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 3 |
Vista Energy
VIST
|
+$5.72M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$3.56B
| – | – |
-72,977
| Closed | -$2.12M |
|
|
PDS
227
Precision Drilling
PDS
$759M
| – | – |
-87,502
| Closed | -$5.6M |
|
228
Photronics
PLAB
$1.35B
| – | – |
-224,030
| Closed | -$4.36M |
|
229
Progress Software
PRGS
$1.84B
| – | – |
-33,245
| Closed | -$1.51M |
|
230
Patterson-UTI
PTEN
$2.18B
| – | – |
-109,483
| Closed | -$1.73M |
|
231
RCM Technologies
RCMT
$201M
| – | – |
-107,652
| Closed | -$2.18M |
|
232
RLI Corp
RLI
$6.23B
| – | – |
-41,124
| Closed | -$2.4M |
|
233
RxSight
RXST
$368M
| – | – |
-99,317
| Closed | -$1.4M |
|
234
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-140,099
| Closed | -$3.5M |
|
235
Scansource
SCSC
$953M
| – | – |
-34,936
| Closed | -$1.09M |
|
236
SandRidge Energy
SD
$423M
| – | – |
-79,635
| Closed | -$1.25M |
|
237
SIGA Technologies
SIGA
$632M
| – | – |
-159,135
| Closed | -$1.84M |
|
238
Silgan Holdings
SLGN
$4.75B
| – | – |
-37,913
| Closed | -$1.57M |
|
239
Sylvamo
SLVM
$1.78B
| – | – |
-30,921
| Closed | -$1.01M |
|
240
Simply Good Foods
SMPL
$2.81B
| – | – |
-53,377
| Closed | -$2.02M |
|
241
SpartanNash
SPTN
$905M
| – | – |
-43,042
| Closed | -$1.3M |
|
|
STR
242
DELISTED
Sitio Royalties
STR
| – | – |
-57,063
| Closed | -$1.32M |
|
243
Talos Energy
TALO
$1.67B
| – | – |
-89,979
| Closed | -$1.39M |
|
244
Tidewater
TDW
$2.9B
| – | – |
-49,038
| Closed | -$1.03M |
|
245
TETRA Technologies
TTI
$640M
| – | – |
-423,819
| Closed | -$1.72M |
|
246
Titan International
TWI
$547M
| – | – |
-98,863
| Closed | -$1.49M |
|
247
Udemy
UDMY
$1.03B
| – | – |
-135,849
| Closed | -$1.39M |
|
248
Uranium Energy
UEC
$5.28B
| – | – |
-333,138
| Closed | -$1.03M |
|
249
United Fire Group
UFCS
$787M
| – | – |
-50,637
| Closed | -$1.73M |
|
250
United Therapeutics
UTHR
$18B
| – | – |
-11,092
| Closed | -$2.61M |
|