EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+27.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$6.17M |
| 2 |
Silicon Motion
SIMO
|
+$5.26M |
| 3 |
Bombardier Recreational Products
DOOO
|
+$4.78M |
| 4 |
DCBO
Docebo
DCBO
|
+$4.52M |
| 5 |
Evolent Health
EVH
|
+$4.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
26
DELISTED
Heska Corp
HSKA
| $3.41M | 0.81% |
13,195
+2,650
| +25% | +$685K |
|
27
Tecnoglass
TGLS
$3.38B
| $3.41M | 0.81% |
156,723
| – | – |
|
28
NexGen Energy
NXE
$4.55B
| $3.36M | 0.8% |
+707,419
| New | +$3.36M |
|
29
Triumph Financial, Inc.
TFIN
$1.52B
| $3.35M | 0.79% |
+33,455
| New | +$3.35M |
|
30
Aehr Test Systems
AEHR
$754M
| $3.29M | 0.78% |
+240,661
| New | +$3.29M |
|
31
PAVmed
PAVM
$9.41M
| $3.2M | 0.76% |
24,978
| – | – |
|
32
A10 Networks
ATEN
$1.27B
| $3.14M | 0.74% |
+232,800
| New | +$3.14M |
|
33
HCI Group
HCI
$2.27B
| $3.12M | 0.74% |
28,153
| – | – |
|
34
Gambling.com
GAMB
$295M
| $3.11M | 0.73% |
+340,205
| New | +$3.11M |
|
35
CRA International
CRAI
$1.28B
| $3.07M | 0.73% |
+30,890
| New | +$3.07M |
|
36
A-Mark Precious Metals
AMRK
$605M
| $2.95M | 0.7% |
98,280
| – | – |
|
37
Champion Homes, Inc.
SKY
$4.35B
| $2.95M | 0.7% |
49,046
| – | – |
|
38
MYR Group
MYRG
$2.79B
| $2.95M | 0.7% |
29,602
| – | – |
|
39
Grid Dynamics Holdings
GDYN
$665M
| $2.92M | 0.69% |
99,900
-29,376
| -23% | -$858K |
|
|
TA
40
DELISTED
TravelCenters of America LLC
TA
| $2.85M | 0.67% |
+57,226
| New | +$2.85M |
|
41
Identive
INVE
$90.1M
| $2.79M | 0.66% |
148,171
| – | – |
|
42
CorVel
CRVL
$4.64B
| $2.78M | 0.66% |
+44,808
| New | +$2.78M |
|
43
Cross Country Healthcare
CCRN
$460M
| $2.77M | 0.65% |
130,226
| – | – |
|
44
Regional Management Corp
RM
$424M
| $2.74M | 0.65% |
47,143
| – | – |
|
45
Montrose Environmental
MEG
$1.03B
| $2.74M | 0.65% |
44,335
+13,095
| +42% | +$808K |
|
46
Green Plains
GPRE
$662M
| $2.72M | 0.64% |
83,301
| – | – |
|
47
Zenvia
ZENV
$82.9M
| $2.7M | 0.64% |
+196,355
| New | +$2.7M |
|
|
VRTV
48
DELISTED
VERITIV CORPORATION
VRTV
| $2.69M | 0.64% |
+30,026
| New | +$2.69M |
|
|
SAFE
49
Safehold
SAFE
$1.17B
| $2.64M | 0.63% |
+21,654
| New | +$2.64M |
|
|
UMH
50
UMH Properties
UMH
$1.29B
| $2.62M | 0.62% |
114,379
-20,216
| -15% | -$463K |
|