EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+34.98%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-7.7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$6.19M |
| 2 |
Harmonic Inc
HLIT
|
$5.55M |
| 3 |
Impinj
PI
|
$4.88M |
| 4 |
Prothena Corp
PRTA
|
$4.65M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$4.35M |
Top Sells
| 1 |
FLEX LNG
FLNG
|
$7.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$7.04M |
| 3 |
Vista Energy
VIST
|
$5.72M |
| 4 |
PDS
Precision Drilling
PDS
|
$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
$4.75M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.17B
| $2.83M | 0.75% |
36,224
| – | – |
|
27
H&R Block
HRB
$6.85B
| $2.82M | 0.75% |
66,244
-10,898
| -14% | -$464K |
|
28
HF Sinclair
DINO
$9.67B
| $2.76M | 0.73% |
51,199
| – | – |
|
29
Digi International
DGII
$1.24B
| $2.76M | 0.73% |
79,687
| – | – |
|
30
Transmedics
TMDX
$3.71B
| $2.74M | 0.73% |
65,689
-22,257
| -25% | -$929K |
|
31
BancFirst
BANF
$4.43B
| $2.68M | 0.71% |
29,967
-22,526
| -43% | -$2.02M |
|
32
EXL Service
EXLS
$6.98B
| $2.63M | 0.7% |
17,820
+1,662
| +10% | +$245K |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.54B
| $2.62M | 0.7% |
170,080
-83,810
| -33% | -$1.29M |
|
34
Option Care Health
OPCH
$4.65B
| $2.62M | 0.7% |
83,160
| – | – |
|
35
Unum
UNM
$12.4B
| $2.61M | 0.69% |
67,286
-8,856
| -12% | -$344K |
|
36
Materion
MTRN
$2.29B
| $2.59M | 0.69% |
+32,369
| New | +$2.59M |
|
|
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.58M | 0.69% |
+9,288
| New | +$2.58M |
|
38
Teekay Tankers
TNK
$1.73B
| $2.55M | 0.68% |
92,625
-30,871
| -25% | -$850K |
|
39
Vermilion Energy
VET
$1.16B
| $2.55M | 0.68% |
118,556
-23,049
| -16% | -$496K |
|
40
Post Holdings
POST
$6.04B
| $2.52M | 0.67% |
30,783
| – | – |
|
41
Ventyx Biosciences
VTYX
$181M
| $2.52M | 0.67% |
+72,217
| New | +$2.52M |
|
42
CTS Corp
CTS
$1.24B
| $2.48M | 0.66% |
59,513
| – | – |
|
|
OBE
43
Obsidian Energy
OBE
$399M
| $2.45M | 0.65% |
339,200
| – | – |
|
44
Celsius Holdings
CELH
$15.9B
| $2.43M | 0.65% |
+26,799
| New | +$2.43M |
|
45
Carlisle Companies
CSL
$16.1B
| $2.41M | 0.64% |
8,600
| – | – |
|
46
Agilysys
AGYS
$3.02B
| $2.36M | 0.63% |
42,676
+36,631
| +606% | +$2.03M |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $2.35M | 0.62% |
164,945
-26,234
| -14% | -$373K |
|
48
Murphy USA
MUSA
$7.13B
| $2.32M | 0.62% |
8,422
| – | – |
|
49
Viemed Healthcare
VMD
$266M
| $2.28M | 0.61% |
+377,605
| New | +$2.28M |
|
50
CBIZ
CBZ
$3.42B
| $2.27M | 0.6% |
53,068
| – | – |
|