EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+30.07%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+33%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| 1 |
FLEX LNG
FLNG
|
$10.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.68M |
| 3 |
Impinj
PI
|
$6.59M |
| 4 |
Nova
NVMI
|
$5.84M |
| 5 |
Perion Network
PERI
|
$5.59M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$8.95M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
$5.21M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grid Dynamics Holdings
GDYN
$702M
| $3.79M | 0.67% | 99,900 | – | – |
|
|
NOA
27
North American Construction
NOA
$399M
| $3.77M | 0.67% | 247,885 | – | – |
|
28
Herc Holdings
HRI
$4.35B
| $3.76M | 0.67% | 23,997 +247 | +1% | +$38.7K |
|
|
PENG
29
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.7M | 0.66% | +52,162 | New | +$3.7M |
|
30
MaxLinear
MXL
$1.37B
| $3.67M | 0.65% | 48,725 +22,547 | +86% | +$1.7M |
|
31
Northern Oil and Gas
NOG
$2.55B
| $3.65M | 0.65% | 177,229 +72,281 | +69% | +$1.49M |
|
32
BlueLinx
BXC
$652M
| $3.6M | 0.64% | +37,607 | New | +$3.6M |
|
33
Clearfield
CLFD
$450M
| $3.58M | 0.64% | 42,424 -1,922 | -4% | -$162K |
|
34
Identive
INVE
$87.8M
| $3.58M | 0.64% | 127,062 -21,109 | -14% | -$594K |
|
35
Vermilion Energy
VET
$1.16B
| $3.56M | 0.63% | +283,104 | New | +$3.56M |
|
36
Synaptics
SYNA
$2.7B
| $3.55M | 0.63% | 12,263 +4,718 | +63% | +$1.37M |
|
37
Tower Semiconductor
TSEM
$6.58B
| $3.55M | 0.63% | +89,405 | New | +$3.55M |
|
38
Axcelis
ACLS
$2.51B
| $3.43M | 0.61% | 46,025 | – | – |
|
39
Rexford Industrial Realty
REXR
$9.8B
| $3.42M | 0.61% | +42,130 | New | +$3.42M |
|
40
Carriage Services
CSV
$687M
| $3.41M | 0.61% | 52,966 | – | – |
|
41
National Storage Affiliates Trust
NSA
$2.47B
| $3.4M | 0.6% | 49,098 +25,803 | +111% | +$1.79M |
|
|
NXRT
42
NexPoint Residential Trust
NXRT
$875M
| $3.38M | 0.6% | 40,367 | – | – |
|
43
Elbit Systems
ESLT
$22.3B
| $3.31M | 0.59% | +19,033 | New | +$3.31M |
|
44
Arlo Technologies
ARLO
$1.82B
| $3.3M | 0.59% | +314,330 | New | +$3.3M |
|
45
WESCO International
WCC
$10.7B
| $3.28M | 0.58% | 24,890 +13,086 | +111% | +$1.72M |
|
46
CyberArk
CYBR
$22.8B
| $3.27M | 0.58% | +18,840 | New | +$3.27M |
|
47
EastGroup Properties
EGP
$9.04B
| $3.2M | 0.57% | +14,043 | New | +$3.2M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.19M | 0.57% | +78,143 | New | +$3.19M |
|
49
Aehr Test Systems
AEHR
$746M
| $3.14M | 0.56% | 129,635 -111,026 | -46% | -$2.68M |
|
50
CF Industries
CF
$14B
| $3.13M | 0.56% | +44,250 | New | +$3.13M |
|