EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32.6%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56
Top Buys
| 1 |
TAL Education Group
TAL
|
$9.05M |
| 2 |
CyberArk
CYBR
|
$8.36M |
| 3 |
Alamos Gold
AGI
|
$7.11M |
| 4 |
Biohaven
BHVN
|
$5.6M |
| 5 |
Varonis Systems
VRNS
|
$5.56M |
Top Sells
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Jabil
JBL
|
$5.43M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
Tidewater
TDW
|
$4.81M |
| 5 |
Celsius Holdings
CELH
|
$4.71M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Informatica
INFA
$7.6B
| $4.73M | 1.14% | +166,763 | New | +$4.73M |
|
27
Fabrinet
FN
$11.8B
| $4.68M | 1.13% | 24,563 -15 | -0.1% | -$2.86K |
|
28
Carpenter Technology
CRS
$12B
| $4.65M | 1.12% | 65,653 -33 | -0.1% | -$2.34K |
|
29
Duolingo
DUOL
$13.6B
| $4.63M | 1.12% | +20,426 | New | +$4.63M |
|
30
Nuvalent
NUVL
$5.52B
| $4.61M | 1.11% | +62,656 | New | +$4.61M |
|
31
Camtek
CAMT
$3.78B
| $4.6M | 1.11% | 66,338 -8,847 | -12% | -$614K |
|
32
Gulfport Energy Corp
GPOR
$3.06B
| $4.57M | 1.1% | 34,330 -21 | -0.1% | -$2.8K |
|
33
Wingstop
WING
$9.16B
| $4.55M | 1.1% | +17,723 | New | +$4.55M |
|
34
Customers Bancorp
CUBI
$2.27B
| $4.5M | 1.09% | +78,116 | New | +$4.5M |
|
35
Mr. Cooper
COOP
$12.1B
| $4.47M | 1.08% | 68,607 -43 | -0.1% | -$2.8K |
|
36
Moog
MOG.A
$6.2B
| $4.4M | 1.06% | +30,403 | New | +$4.4M |
|
37
Denison Mines
DNN
$2.08B
| $4.37M | 1.05% | 2,468,581 -20,460 | -0.8% | -$36.2K |
|
38
SPX Corp
SPXC
$9.25B
| $4.35M | 1.05% | 43,087 | – | – |
|
39
Tanger
SKT
$3.87B
| $4.31M | 1.04% | 155,530 +186 | +0.1% | +$5.16K |
|
40
Warrior Met Coal
HCC
$3.21B
| $4.29M | 1.03% | 70,340 -44 | -0.1% | -$2.68K |
|
41
Griffon
GFF
$3.55B
| $4.27M | 1.03% | +70,105 | New | +$4.27M |
|
42
Curtiss-Wright
CW
$18B
| $4.24M | 1.02% | 19,039 | – | – |
|
43
Rambus
RMBS
$7.94B
| $4.17M | 1.01% | +61,106 | New | +$4.17M |
|
44
Vertex
VERX
$4.12B
| $4.16M | 1% | +154,353 | New | +$4.16M |
|
45
Applied Industrial Technologies
AIT
$9.95B
| $4.12M | 0.99% | 23,838 -15 | -0.1% | -$2.59K |
|
46
Adtalem Global Education
ATGE
$4.71B
| $4.11M | 0.99% | +69,699 | New | +$4.11M |
|
47
Donnelley Financial Solutions
DFIN
$1.56B
| $4.09M | 0.99% | 65,562 +27,338 | +72% | +$1.71M |
|
48
Construction Partners
ROAD
$6.73B
| $4.03M | 0.97% | +92,503 | New | +$4.03M |
|
49
Comfort Systems
FIX
$24.8B
| $3.97M | 0.96% | 19,295 -10,336 | -35% | -$2.13M |
|
50
Agilysys
AGYS
$3.06B
| $3.93M | 0.95% | +46,336 | New | +$3.93M |
|