EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+30.07%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$563M
AUM Growth
+$140M
(+33%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| 1 |
FLEX LNG
FLNG
|
+$10.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$6.68M |
| 3 |
Impinj
PI
|
+$6.59M |
| 4 |
Nova
NVMI
|
+$5.84M |
| 5 |
Perion Network
PERI
|
+$5.59M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
+$8.95M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$6.17M |
| 3 |
Silicon Motion
SIMO
|
+$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
+$5.21M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regional Management Corp
RM
$411M
| – | – |
-47,143
| Closed | -$2.74M |
|
252
Revolve Group
RVLV
$1.68B
| – | – |
-15,053
| Closed | -$930K |
|
|
SAFE
253
Safehold
SAFE
$1.17B
| – | – |
-21,654
| Closed | -$2.64M |
|
254
Safe Bulkers
SB
$462M
| – | – |
-445,962
| Closed | -$2.31M |
|
|
SHYF
255
DELISTED
The Shyft Group
SHYF
| – | – |
-50,769
| Closed | -$1.93M |
|
|
256
Silicon Motion
SIMO
$2.85B
| – | – |
-76,236
| Closed | -$5.26M |
|
257
Sprout Social
SPT
$890M
| – | – |
-12,800
| Closed | -$1.56M |
|
258
StepStone Group
STEP
$4.79B
| – | – |
-27,815
| Closed | -$1.19M |
|
259
Steel Dynamics
STLD
$19.2B
| – | – |
-15,094
| Closed | -$883K |
|
260
Stock Yards Bancorp
SYBT
$2.29B
| – | – |
-39,539
| Closed | -$2.32M |
|
261
TaskUs
TASK
$1.58B
| – | – |
-22,906
| Closed | -$1.52M |
|
262
Tecnoglass
TGLS
$3.31B
| – | – |
-156,723
| Closed | -$3.41M |
|
263
Gentherm
THRM
$1.09B
| – | – |
-24,161
| Closed | -$1.96M |
|
264
Thryv Holdings
THRY
$572M
| – | – |
-52,710
| Closed | -$1.58M |
|
265
Tilly's
TLYS
$61.6M
| – | – |
-107,972
| Closed | -$1.51M |
|
266
urban-gro
UGRO
$7M
| – | – |
-118,198
| Closed | -$1.57M |
|
|
UMH
267
UMH Properties
UMH
$1.29B
| – | – |
-114,379
| Closed | -$2.62M |
|
268
Upstart Holdings
UPST
$6.63B
| – | – |
-5,316
| Closed | -$1.68M |
|
269
Vicor
VICR
$2.25B
| – | – |
-10,799
| Closed | -$1.45M |
|
|
VLRS
270
Controladora Vuela Compañía de Aviación
VLRS
$680M
| – | – |
-282,844
| Closed | -$6.17M |
|
271
VistaGen Therapeutics
VTGN
$111M
| – | – |
-21,158
| Closed | -$1.74M |
|
272
Workiva
WK
$4.32B
| – | – |
-10,171
| Closed | -$1.43M |
|
273
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-8,181
| Closed | -$885K |
|
274
WideOpenWest
WOW
$440M
| – | – |
-80,215
| Closed | -$1.58M |
|
275
World Acceptance Corp
WRLD
$937M
| – | – |
-12,491
| Closed | -$2.37M |
|