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 | |
|---|---|---|---|---|---|---|
26
Evolent Health
EVH
$1.11B
| $4.51M | 0.83% |
139,564
-2,964
| -2% | -$95.7K |
|
27
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.51M | 0.83% |
+27,943
| New | +$4.51M |
|
|
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.48M | 0.83% |
+133,828
| New | +$4.48M |
|
29
AAR Corp
AIR
$2.69B
| $4.35M | 0.8% |
+89,881
| New | +$4.35M |
|
|
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.15M | 0.77% |
246,521
-17,692
| -7% | -$298K |
|
31
Vermilion Energy
VET
$1.13B
| $3.83M | 0.71% |
182,324
-100,780
| -36% | -$2.12M |
|
32
Arlo Technologies
ARLO
$1.89B
| $3.79M | 0.7% |
428,122
+113,792
| +36% | +$1.01M |
|
33
Laureate Education
LAUR
$4.1B
| $3.72M | 0.69% |
313,489
+127,155
| +68% | +$1.51M |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | 0.67% |
42,263
-17,173
| -29% | -$1.48M |
|
|
NXRT
35
NexPoint Residential Trust
NXRT
$876M
| $3.65M | 0.67% |
40,367
| – | – |
|
|
LAC
36
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.62M | 0.67% |
93,860
-8,844
| -9% | -$341K |
|
37
Celestica
CLS
$28.1B
| $3.55M | 0.65% |
+297,777
| New | +$3.55M |
|
38
Herc Holdings
HRI
$4.59B
| $3.46M | 0.64% |
20,679
-3,318
| -14% | -$554K |
|
39
Magnolia Oil & Gas
MGY
$4.34B
| $3.45M | 0.64% |
145,767
-18,076
| -11% | -$427K |
|
40
Cytokinetics
CYTK
$6.23B
| $3.34M | 0.62% |
90,725
-67,767
| -43% | -$2.49M |
|
41
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.29M | 0.61% |
+91,702
| New | +$3.29M |
|
42
Rexford Industrial Realty
REXR
$10.2B
| $3.14M | 0.58% |
42,130
| – | – |
|
43
National Storage Affiliates Trust
NSA
$2.56B
| $3.08M | 0.57% |
49,098
| – | – |
|
|
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.05M | 0.56% |
49,818
+50
| +0.1% | +$3.06K |
|
45
Matsons
MATX
$3.36B
| $2.95M | 0.54% |
24,480
-5,218
| -18% | -$629K |
|
46
Monarch Casino & Resort
MCRI
$1.86B
| $2.91M | 0.54% |
+33,326
| New | +$2.91M |
|
47
WESCO International
WCC
$10.6B
| $2.86M | 0.53% |
21,961
-2,929
| -12% | -$381K |
|
|
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.83M | 0.52% |
+306,285
| New | +$2.83M |
|
|
GOGL
49
DELISTED
Golden Ocean Group
GOGL
| $2.77M | 0.51% |
+223,953
| New | +$2.77M |
|
50
Robert Half
RHI
$3.66B
| $2.76M | 0.51% |
24,202
| – | – |
|