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 | |
|---|---|---|---|---|---|---|
276
Arcus Biosciences
RCUS
$1.2B
| – | – |
-49,498
| Closed | -$2M |
|
277
B. Riley Financial
RILY
$162M
| – | – |
-26,968
| Closed | -$2.4M |
|
278
Rapid7
RPD
$1.32B
| – | – |
-18,188
| Closed | -$2.14M |
|
279
Steven Madden
SHOO
$2.2B
| – | – |
-56,633
| Closed | -$2.63M |
|
280
Signet Jewelers
SIG
$3.72B
| – | – |
-22,888
| Closed | -$1.99M |
|
281
The Beauty Health Co
SKIN
$309M
| – | – |
-68,863
| Closed | -$1.66M |
|
|
282
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-86,302
| Closed | -$6.82M |
|
283
Silicon Laboratories
SLAB
$4.45B
| – | – |
-14,503
| Closed | -$2.99M |
|
284
Stewart Information Services
STC
$2.05B
| – | – |
-32,809
| Closed | -$2.62M |
|
285
The ONE Group
STKS
$83.9M
| – | – |
-130,782
| Closed | -$1.65M |
|
286
Synaptics
SYNA
$2.7B
| – | – |
-12,263
| Closed | -$3.55M |
|
287
TFI International
TFII
$7.68B
| – | – |
-21,390
| Closed | -$2.4M |
|
288
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-41,152
| Closed | -$4.9M |
|
289
Titan Machinery
TITN
$475M
| – | – |
-64,713
| Closed | -$2.18M |
|
290
Tandem Diabetes Care
TNDM
$849M
| – | – |
-17,125
| Closed | -$2.58M |
|
291
Trex
TREX
$6.43B
| – | – |
-21,284
| Closed | -$2.87M |
|
292
Transcat
TRNS
$736M
| – | – |
-25,319
| Closed | -$2.34M |
|
293
Trupanion
TRUP
$1.84B
| – | – |
-17,479
| Closed | -$2.31M |
|
294
Tower Semiconductor
TSEM
$7.22B
| – | – |
-89,405
| Closed | -$3.55M |
|
295
TechTarget
TTGT
$423M
| – | – |
-26,851
| Closed | -$2.57M |
|
296
Energy Fuels
UUUU
$3.02B
| – | – |
-194,366
| Closed | -$1.48M |
|
297
VSE Corp
VSEC
$3.38B
| – | – |
-39,209
| Closed | -$2.39M |
|
298
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-20,100
| Closed | -$2.16M |
|
299
Wolfspeed
WOLF
$285M
| – | – |
-21,437
| Closed | -$2.4M |
|
|
ATYR
300
aTyr Pharma
ATYR
$520M
| – | – |
-152,792
| Closed | -$1.14M |
|