EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+30.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| 1 |
Perion Network
PERI
|
+$6.38M |
| 2 |
Allegro MicroSystems
ALGM
|
+$5.29M |
| 3 |
Wynn Resorts
WYNN
|
+$5.19M |
| 4 |
Lincoln Electric
LECO
|
+$4.93M |
| 5 |
Duolingo
DUOL
|
+$4.91M |
Top Sells
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$5.97B
| $4.77M | 1.34% |
+62,989
| New | +$4.77M |
|
27
O-I Glass
OI
$2.04B
| $4.72M | 1.33% |
+207,959
| New | +$4.72M |
|
28
Exact Sciences
EXAS
$10.6B
| $4.71M | 1.32% |
+69,442
| New | +$4.71M |
|
29
Visteon
VC
$3.5B
| $4.57M | 1.28% |
+29,129
| New | +$4.57M |
|
30
Hyatt Hotels
H
$13.9B
| $4.55M | 1.28% |
+40,741
| New | +$4.55M |
|
31
MarketAxess Holdings
MKTX
$7.04B
| $4.55M | 1.28% |
+11,622
| New | +$4.55M |
|
32
WESCO International
WCC
$10.7B
| $4.51M | 1.27% |
+29,213
| New | +$4.51M |
|
33
Cirrus Logic
CRUS
$5.91B
| $4.46M | 1.25% |
+40,765
| New | +$4.46M |
|
34
Super Micro Computer
SMCI
$26.1B
| $4.36M | 1.22% |
409,220
-65,490
| -14% | -$698K |
|
35
Weatherford International
WFRD
$4.51B
| $4.36M | 1.22% |
73,436
-19,674
| -21% | -$1.17M |
|
|
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.34M | 1.22% |
178,456
+16,352
| +10% | +$398K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $4.32M | 1.21% |
+23,300
| New | +$4.32M |
|
38
BellRing Brands
BRBR
$4.7B
| $4.23M | 1.19% |
+124,420
| New | +$4.23M |
|
|
ALTR
39
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.22M | 1.19% |
+58,571
| New | +$4.22M |
|
40
nVent Electric
NVT
$15.4B
| $4.22M | 1.19% |
+98,345
| New | +$4.22M |
|
41
Alamo Group
ALG
$2.56B
| $4.22M | 1.19% |
+22,921
| New | +$4.22M |
|
42
Badger Meter
BMI
$5.34B
| $4.22M | 1.19% |
34,642
+17,148
| +98% | +$2.09M |
|
43
FTAI Aviation
FTAI
$17.4B
| $4.21M | 1.18% |
+150,544
| New | +$4.21M |
|
44
Aaon
AAON
$6.72B
| $4.2M | 1.18% |
+65,168
| New | +$4.2M |
|
45
Natera
NTRA
$23.9B
| $4.15M | 1.17% |
+74,771
| New | +$4.15M |
|
46
TFI International
TFII
$7.87B
| $4.14M | 1.16% |
+34,757
| New | +$4.14M |
|
47
Napco Security Technologies
NSSC
$1.48B
| $4.14M | 1.16% |
110,163
+67,551
| +159% | +$2.54M |
|
48
FTI Consulting
FCN
$5.4B
| $4.12M | 1.16% |
+20,901
| New | +$4.12M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.1M | 1.15% |
87,372
+36,780
| +73% | +$1.72M |
|
50
Dick's Sporting Goods
DKS
$20.7B
| $4.08M | 1.15% |
+28,734
| New | +$4.08M |
|