EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+5.99%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$407M
AUM Growth
-$135M
Cap. Flow
-$114M
Cap. Flow %
-27.91%
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113

Sector Composition

1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXR icon
251
Rexford Industrial Realty
REXR
$10.1B
-42,130
Closed -$3.14M
RHI icon
252
Robert Half
RHI
$3.57B
-24,202
Closed -$2.76M
RMBS icon
253
Rambus
RMBS
$10.2B
-165,228
Closed -$5.27M
RRR icon
254
Red Rock Resorts
RRR
$3.65B
-36,422
Closed -$1.77M
RYI icon
255
Ryerson Holding
RYI
$745M
-71,147
Closed -$2.49M
SEE icon
256
Sealed Air
SEE
$4.96B
-35,766
Closed -$2.4M
STRL icon
257
Sterling Infrastructure
STRL
$9.81B
-65,334
Closed -$1.75M
SXC icon
258
SunCoke Energy
SXC
$671M
-201,830
Closed -$1.8M
TGI
259
DELISTED
Triumph Group
TGI
-78,376
Closed -$1.98M
THC icon
260
Tenet Healthcare
THC
$16.5B
-30,132
Closed -$2.59M
VECO icon
261
Veeco
VECO
$1.59B
-77,867
Closed -$2.12M
VIRT icon
262
Virtu Financial
VIRT
$3.06B
-63,655
Closed -$2.37M
VYGR icon
263
Voyager Therapeutics
VYGR
$232M
-224,825
Closed -$1.71M
WCC icon
264
WESCO International
WCC
$10.5B
-21,961
Closed -$2.86M
WD icon
265
Walker & Dunlop
WD
$2.9B
-15,697
Closed -$2.03M
WHD icon
266
Cactus
WHD
$2.74B
-48,222
Closed -$2.74M
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$4.22B
-61,193
Closed -$2.39M
WTFC icon
268
Wintrust Financial
WTFC
$8.95B
-25,375
Closed -$2.36M
WTTR icon
269
Select Water Solutions
WTTR
$949M
-271,794
Closed -$2.33M
XPOF icon
270
Xponential Fitness
XPOF
$303M
-73,327
Closed -$1.72M
ZETA icon
271
Zeta Global
ZETA
$4.84B
-171,069
Closed -$2.18M
ZIM icon
272
ZIM Integrated Shipping Services
ZIM
$1.76B
-70,087
Closed -$5.1M
PAMT
273
PAMT CORP Common Stock
PAMT
$257M
-48,264
Closed -$1.68M
EVA
274
DELISTED
Enviva Inc.
EVA
-34,476
Closed -$2.73M
EGIO
275
DELISTED
Edgio, Inc. Common Stock
EGIO
-12,352
Closed -$2.58M