EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+5.99%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 2 |
STKL
SunOpta
STKL
|
+$6.81M |
| 3 |
Chefs' Warehouse
CHEF
|
+$4.75M |
| 4 |
Stride
LRN
|
+$4.6M |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$4.58M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Metallus
MTUS
$706M
| $3.47M | 0.85% |
185,434
+77,829
| +72% | +$1.46M |
|
27
Veru
VERU
$51.9M
| $3.37M | 0.83% |
+29,815
| New | +$3.37M |
|
|
TGA
28
DELISTED
Transglobe Energy Corp
TGA
| $3.25M | 0.8% |
+957,683
| New | +$3.25M |
|
29
Laureate Education
LAUR
$4.33B
| $3.21M | 0.79% |
277,794
-35,695
| -11% | -$413K |
|
30
CSG Systems International
CSGS
$1.86B
| $3.15M | 0.77% |
52,813
-29,456
| -36% | -$1.76M |
|
|
CMBT
31
CMB.TECH NV
CMBT
$2.81B
| $3.03M | 0.74% |
253,890
+595
| +0.2% | +$7.1K |
|
32
A10 Networks
ATEN
$1.28B
| $2.93M | 0.72% |
203,981
+97,279
| +91% | +$1.4M |
|
33
MGP Ingredients
MGPI
$589M
| $2.81M | 0.69% |
28,097
| – | – |
|
34
Caleres
CAL
$523M
| $2.79M | 0.68% |
+106,309
| New | +$2.79M |
|
35
Transmedics
TMDX
$3.89B
| $2.77M | 0.68% |
+87,946
| New | +$2.77M |
|
36
H&R Block
HRB
$6.71B
| $2.73M | 0.67% |
+77,142
| New | +$2.73M |
|
37
W.R. Berkley
WRB
$27.6B
| $2.72M | 0.67% |
59,793
| – | – |
|
38
Grocery Outlet
GO
$1.64B
| $2.72M | 0.67% |
+63,700
| New | +$2.72M |
|
39
Vermilion Energy
VET
$1.16B
| $2.69M | 0.66% |
141,605
-40,719
| -22% | -$774K |
|
40
Ollie's Bargain Outlet
OLLI
$8.34B
| $2.67M | 0.66% |
+45,445
| New | +$2.67M |
|
41
Axcelis
ACLS
$2.76B
| $2.66M | 0.65% |
48,469
-18,346
| -27% | -$1.01M |
|
|
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
| $2.63M | 0.65% |
+86,433
| New | +$2.63M |
|
43
Amdocs
DOX
$9.26B
| $2.63M | 0.64% |
+31,504
| New | +$2.63M |
|
|
OBE
44
Obsidian Energy
OBE
$407M
| $2.61M | 0.64% |
339,200
-205,271
| -38% | -$1.58M |
|
45
United Therapeutics
UTHR
$18.2B
| $2.61M | 0.64% |
+11,092
| New | +$2.61M |
|
|
AZPN
46
DELISTED
Aspen Technology Inc
AZPN
| $2.61M | 0.64% |
+14,206
| New | +$2.61M |
|
47
Unum
UNM
$12.7B
| $2.59M | 0.64% |
+76,142
| New | +$2.59M |
|
48
Post Holdings
POST
$5.59B
| $2.54M | 0.62% |
+30,783
| New | +$2.54M |
|
49
Halozyme
HALO
$8.95B
| $2.53M | 0.62% |
+57,394
| New | +$2.53M |
|
|
ERF
50
DELISTED
Enerplus Corporation
ERF
| $2.52M | 0.62% |
+191,179
| New | +$2.52M |
|