EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.45M
3
+$3.45M
4
EGO icon
Eldorado Gold
EGO
+$3.33M
5
TGB
Taseko Mines
TGB
+$158K

Top Sells

1
+$9.45M
2
+$8.16M
3
+$7.2M
4
SRAD icon
Sportradar
SRAD
+$6.81M
5
RBRK icon
Rubrik
RBRK
+$6.5M

Sector Composition

1 Materials 46.76%
2 Technology 28.64%
3 Financials 14.6%
4 Industrials 10.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$7.76B
– –
-169,144
CRMD icon
27
CorMedix
CRMD
$771M
– –
-249,343
CRS icon
28
Carpenter Technology
CRS
$15.8B
– –
-34,208
CVLT icon
29
Commault Systems
CVLT
$5.35B
– –
-17,216
CW icon
30
Curtiss-Wright
CW
$20.1B
– –
-11,246
DRS icon
31
Leonardo DRS
DRS
$8.84B
– –
-105,450
DUOL icon
32
Duolingo
DUOL
$8.57B
– –
-9,199
DY icon
33
Dycom Industries
DY
$10.1B
– –
-20,574
EHC icon
34
Encompass Health
EHC
$11.5B
– –
-37,521
ESE icon
35
ESCO Technologies
ESE
$5.29B
– –
-28,708
EXEL icon
36
Exelixis
EXEL
$11.6B
– –
-97,302
FINV
37
FinVolution Group
FINV
$1.3B
– –
-191,209
FIX icon
38
Comfort Systems
FIX
$33.9B
– –
-9,227
GRND icon
39
Grindr
GRND
$2.37B
– –
-165,274
GWRE icon
40
Guidewire Software
GWRE
$18.1B
– –
-18,794
HCI icon
41
HCI Group
HCI
$2.28B
– –
-30,590
IAG icon
42
IAMGOLD
IAG
$8.85B
– –
-784,800
IDCC icon
43
InterDigital
IDCC
$9.05B
– –
-23,784
INSM icon
44
Insmed
INSM
$45.1B
– –
-50,206
KD icon
45
Kyndryl
KD
$5.92B
– –
-99,343
KT icon
46
KT
KT
$8.9B
– –
-171,348
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$12.4B
– –
-95,265
LAUR icon
48
Laureate Education
LAUR
$4.59B
– –
-198,737
LMB icon
49
Limbach Holdings
LMB
$808M
– –
-37,309
LOPE icon
50
Grand Canyon Education
LOPE
$4.42B
– –
-19,118
1
2
3 4