EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+17.04%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+8.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44
Top Buys
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Vista Energy
VIST
|
$7.96M |
| 3 |
NexGen Energy
NXE
|
$7.01M |
| 4 |
Jabil
JBL
|
$5.43M |
| 5 |
Weatherford International
WFRD
|
$4.6M |
Top Sells
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Exact Sciences
EXAS
|
$5.76M |
| 4 |
Pultegroup
PHM
|
$5.39M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Technology | 23.71% |
| 3 | Energy | 19.18% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$11.8B
| $4.1M | 1.11% | +24,578 | New | +$4.1M |
|
27
nVent Electric
NVT
$14.5B
| $4.08M | 1.1% | 76,979 +51 | +0.1% | +$2.7K |
|
28
Gulfport Energy Corp
GPOR
$3.06B
| $4.08M | 1.1% | +34,351 | New | +$4.08M |
|
29
Allison Transmission
ALSN
$7.3B
| $4.06M | 1.1% | 68,818 +46 | +0.1% | +$2.72K |
|
30
Remitly
RELY
$3.82B
| $4.06M | 1.1% | +160,859 | New | +$4.06M |
|
31
Coursera
COUR
$1.88B
| $3.94M | 1.07% | +210,856 | New | +$3.94M |
|
32
Badger Meter
BMI
$5.39B
| $3.92M | 1.06% | 27,254 -3,655 | -12% | -$526K |
|
33
California Resources
CRC
$4.16B
| $3.9M | 1.05% | +69,542 | New | +$3.9M |
|
34
Permian Resources
PR
$10B
| $3.87M | 1.05% | +277,068 | New | +$3.87M |
|
35
Parsons
PSN
$8.55B
| $3.86M | 1.04% | +71,084 | New | +$3.86M |
|
36
BellRing Brands
BRBR
$5.17B
| $3.86M | 1.04% | 93,583 -30,837 | -25% | -$1.27M |
|
37
Noble Corp
NE
$4.58B
| $3.84M | 1.04% | +75,867 | New | +$3.84M |
|
38
MACOM Technology Solutions
MTSI
$9.54B
| $3.8M | 1.03% | +46,635 | New | +$3.8M |
|
39
Cameco
CCJ
$33.7B
| $3.77M | 1.02% | +94,548 | New | +$3.77M |
|
40
Ryan Specialty Holdings
RYAN
$7.24B
| $3.76M | 1.02% | +77,739 | New | +$3.76M |
|
41
PBF Energy
PBF
$3.16B
| $3.75M | 1.01% | +70,017 | New | +$3.75M |
|
42
Oceaneering
OII
$2.45B
| $3.74M | 1.01% | +145,484 | New | +$3.74M |
|
43
BridgeBio Pharma
BBIO
$9.89B
| $3.73M | 1.01% | 141,510 -81,724 | -37% | -$2.16M |
|
44
PROS Holdings
PRO
$746M
| $3.73M | 1.01% | +107,692 | New | +$3.73M |
|
45
Curtiss-Wright
CW
$18B
| $3.72M | 1.01% | +19,039 | New | +$3.72M |
|
46
TriNet
TNET
$3.52B
| $3.72M | 1.01% | +31,917 | New | +$3.72M |
|
47
Casey's General Stores
CASY
$18.4B
| $3.71M | 1% | +13,668 | New | +$3.71M |
|
48
Energy Fuels
UUUU
$2.67B
| $3.71M | 1% | +450,748 | New | +$3.71M |
|
49
Simpson Manufacturing
SSD
$7.95B
| $3.7M | 1% | +24,713 | New | +$3.7M |
|
50
Nutanix
NTNX
$18B
| $3.69M | 1% | +105,736 | New | +$3.69M |
|