EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-4.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
22
Closed
51
Top Buys
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Vertiv
VRT
|
$5.47M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
| 5 |
First Citizens BancShares
FCNCA
|
$5.32M |
Top Sells
| 1 |
Vipshop
VIPS
|
$6.77M |
| 2 |
First Solar
FSLR
|
$6.43M |
| 3 |
Perion Network
PERI
|
$6.38M |
| 4 |
Impinj
PI
|
$6.29M |
| 5 |
Crocs
CROX
|
$5.88M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 28.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$5.17B
| $4.55M | 1.34% | 124,420 | – | – |
|
27
GXO Logistics
GXO
$6.03B
| $4.52M | 1.33% | +72,000 | New | +$4.52M |
|
28
KBR
KBR
$6.5B
| $4.52M | 1.33% | +69,510 | New | +$4.52M |
|
29
Rambus
RMBS
$7.94B
| $4.52M | 1.33% | 70,368 -46,247 | -40% | -$2.97M |
|
30
EnerSys
ENS
$3.85B
| $4.5M | 1.32% | +41,484 | New | +$4.5M |
|
31
Super Micro Computer
SMCI
$24.7B
| $4.41M | 1.3% | 17,684 -23,238 | -57% | -$5.79M |
|
32
Federal Signal
FSS
$7.48B
| $4.39M | 1.29% | 68,562 | – | – |
|
33
Clean Harbors
CLH
$13B
| $4.38M | 1.29% | 26,627 -7,912 | -23% | -$1.3M |
|
34
Inspire Medical Systems
INSP
$2.77B
| $4.38M | 1.29% | +13,482 | New | +$4.38M |
|
35
UFP Technologies
UFPT
$1.62B
| $4.34M | 1.28% | 22,409 -6,062 | -21% | -$1.18M |
|
36
SPX Corp
SPXC
$9.25B
| $4.3M | 1.26% | +50,628 | New | +$4.3M |
|
37
Merit Medical Systems
MMSI
$5.36B
| $4.26M | 1.25% | +50,918 | New | +$4.26M |
|
38
Belden
BDC
$5.16B
| $4.24M | 1.25% | 44,319 -13,704 | -24% | -$1.31M |
|
39
Extreme Networks
EXTR
$2.83B
| $4.22M | 1.24% | +161,831 | New | +$4.22M |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $4.17M | 1.23% | +191,633 | New | +$4.17M |
|
41
Molson Coors Class B
TAP
$9.98B
| $4.15M | 1.22% | +62,985 | New | +$4.15M |
|
42
Harmonic Inc
HLIT
$1.09B
| $4.14M | 1.22% | +255,805 | New | +$4.14M |
|
43
Krystal Biotech
KRYS
$4.27B
| $4.13M | 1.21% | +35,170 | New | +$4.13M |
|
|
IMGN
44
DELISTED
Immunogen Inc
IMGN
| $4.13M | 1.21% | +218,776 | New | +$4.13M |
|
45
Integral Ad Science
IAS
$1.49B
| $4.1M | 1.2% | +227,792 | New | +$4.1M |
|
46
TopBuild
BLD
$11.8B
| $4.09M | 1.2% | +15,385 | New | +$4.09M |
|
47
Shake Shack
SHAK
$4.27B
| $4.05M | 1.19% | +52,153 | New | +$4.05M |
|
48
Eagle Materials
EXP
$7.49B
| $4.04M | 1.19% | +21,648 | New | +$4.04M |
|
49
Valvoline
VVV
$4.93B
| $4.03M | 1.18% | +107,317 | New | +$4.03M |
|
50
nVent Electric
NVT
$14.5B
| $3.97M | 1.17% | 76,928 -21,417 | -22% | -$1.11M |
|