EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+42.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$386M
AUM Growth
+$18.6M
(+5.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
121
New
41
Increased
5
Reduced
34
Closed
41
Top Buys
| 1 |
Stantec
STN
|
+$7.53M |
| 2 |
Credo Technology Group
CRDO
|
+$6.03M |
| 3 |
TTM Technologies
TTMI
|
+$6.03M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
+$5.85M |
| 5 |
Curtiss-Wright
CW
|
+$5.49M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$11.7M |
| 2 |
Alamos Gold
AGI
|
+$8.86M |
| 3 |
Genius Sports
GENI
|
+$6.57M |
| 4 |
Doximity
DOCS
|
+$5.79M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$5.66M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.3B
| $5.29M | 1.37% |
+21,581
| New | +$5.29M |
|
27
Soleno Therapeutics
SLNO
$2.85B
| $5.23M | 1.35% |
62,414
-22
| -0% | -$1.84K |
|
28
Limbach Holdings
LMB
$1.23B
| $5.23M | 1.35% |
+37,309
| New | +$5.23M |
|
29
NuScale Power
SMR
$4.87B
| $5.21M | 1.35% |
+131,677
| New | +$5.21M |
|
30
AeroVironment
AVAV
$12.1B
| $5.12M | 1.33% |
+17,957
| New | +$5.12M |
|
31
Sterling Infrastructure
STRL
$9.54B
| $5.09M | 1.32% |
+22,064
| New | +$5.09M |
|
32
Mirion Technologies
MIR
$5.24B
| $5.08M | 1.32% |
+236,179
| New | +$5.08M |
|
33
SiriusPoint
SPNT
$2.22B
| $5.07M | 1.31% |
+248,650
| New | +$5.07M |
|
34
Insmed
INSM
$30.8B
| $5.05M | 1.31% |
50,206
-11,302
| -18% | -$1.14M |
|
35
NRG Energy
NRG
$31.9B
| $5.04M | 1.31% |
31,374
+12
| +0% | +$1.93K |
|
36
Dycom Industries
DY
$7.47B
| $5.03M | 1.3% |
+20,574
| New | +$5.03M |
|
37
MYR Group
MYRG
$2.73B
| $4.97M | 1.29% |
+27,369
| New | +$4.97M |
|
38
Comfort Systems
FIX
$26.6B
| $4.95M | 1.28% |
+9,227
| New | +$4.95M |
|
39
SLM Corp
SLM
$5.86B
| $4.91M | 1.27% |
149,737
-52
| -0% | -$1.71K |
|
40
Leonardo DRS
DRS
$11.2B
| $4.9M | 1.27% |
+105,450
| New | +$4.9M |
|
41
UL Solutions
ULS
$13.4B
| $4.86M | 1.26% |
+66,660
| New | +$4.86M |
|
42
AvePoint
AVPT
$3.31B
| $4.81M | 1.25% |
248,852
-90
| -0% | -$1.74K |
|
43
Adaptive Biotechnologies
ADPT
$1.92B
| $4.77M | 1.24% |
+409,363
| New | +$4.77M |
|
44
APi Group
APG
$14.5B
| $4.76M | 1.23% |
+139,898
| New | +$4.76M |
|
45
Construction Partners
ROAD
$7.02B
| $4.72M | 1.22% |
+44,445
| New | +$4.72M |
|
46
BridgeBio Pharma
BBIO
$9.79B
| $4.72M | 1.22% |
+109,392
| New | +$4.72M |
|
47
AXIS Capital
AXS
$7.75B
| $4.71M | 1.22% |
45,414
-16
| -0% | -$1.66K |
|
48
REV Group
REVG
$3.02B
| $4.71M | 1.22% |
+99,058
| New | +$4.71M |
|
49
Comstock Resources
CRK
$4.67B
| $4.68M | 1.21% |
+169,144
| New | +$4.68M |
|
50
HCI Group
HCI
$2.34B
| $4.66M | 1.21% |
30,590
-11
| -0% | -$1.67K |
|