EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+31.06%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$433M
AUM Growth
+$18.5M
(+4.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41
Top Buys
| 1 |
Nova
NVMI
|
+$8.44M |
| 2 |
monday.com
MNDY
|
+$7.72M |
| 3 |
Sweetgreen
SG
|
+$5.92M |
| 4 |
Tennant Co
TNC
|
+$5.63M |
| 5 |
Lyft
LYFT
|
+$5.51M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$9.05M |
| 2 |
Alamos Gold
AGI
|
+$7.11M |
| 3 |
First Citizens BancShares
FCNCA
|
+$5.24M |
| 4 |
StoneCo
STNE
|
+$5.03M |
| 5 |
Qualys
QLYS
|
+$5M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Construction Partners
ROAD
$7.01B
| $5.19M | 1.2% |
92,497
-6
| -0% | -$337 |
|
|
AZEK
27
DELISTED
The AZEK Co
AZEK
| $5.19M | 1.2% |
+103,247
| New | +$5.19M |
|
28
Griffon
GFF
$3.72B
| $5.14M | 1.19% |
70,100
-5
| -0% | -$367 |
|
29
Archrock
AROC
$4.36B
| $5.14M | 1.19% |
+261,202
| New | +$5.14M |
|
30
Krystal Biotech
KRYS
$4.18B
| $5.13M | 1.19% |
+28,842
| New | +$5.13M |
|
31
MDU Resources
MDU
$3.35B
| $5.13M | 1.19% |
+367,549
| New | +$5.13M |
|
32
Aaon
AAON
$6.72B
| $5.11M | 1.18% |
+58,024
| New | +$5.11M |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $5.11M | 1.18% |
+79,577
| New | +$5.11M |
|
34
ADMA Biologics
ADMA
$3.84B
| $5.09M | 1.18% |
+771,563
| New | +$5.09M |
|
35
Parsons
PSN
$8.13B
| $5.09M | 1.18% |
61,371
| – | – |
|
36
XPO
XPO
$15.8B
| $5.06M | 1.17% |
41,441
-13,014
| -24% | -$1.59M |
|
37
Tidewater
TDW
$2.94B
| $5.02M | 1.16% |
+54,618
| New | +$5.02M |
|
38
TechnipFMC
FTI
$16.6B
| $4.98M | 1.15% |
+198,413
| New | +$4.98M |
|
39
US Foods
USFD
$18B
| $4.98M | 1.15% |
+92,277
| New | +$4.98M |
|
40
Emcor
EME
$28.6B
| $4.95M | 1.14% |
14,124
-2,745
| -16% | -$961K |
|
41
Toll Brothers
TOL
$14.2B
| $4.92M | 1.14% |
38,003
-4
| -0% | -$517 |
|
42
Vista Energy
VIST
$3.88B
| $4.89M | 1.13% |
118,253
| – | – |
|
43
Curtiss-Wright
CW
$19.3B
| $4.87M | 1.13% |
19,039
| – | – |
|
44
Moog
MOG.A
$6.38B
| $4.85M | 1.12% |
30,401
-2
| -0% | -$319 |
|
45
MakeMyTrip
MMYT
$9.58B
| $4.85M | 1.12% |
+68,295
| New | +$4.85M |
|
46
BGC Group
BGC
$4.84B
| $4.81M | 1.11% |
619,337
-91,074
| -13% | -$708K |
|
47
UFP Technologies
UFPT
$1.55B
| $4.79M | 1.11% |
+18,989
| New | +$4.79M |
|
48
Abercrombie & Fitch
ANF
$4.44B
| $4.79M | 1.11% |
38,195
-16,413
| -30% | -$2.06M |
|
49
Comfort Systems
FIX
$27B
| $4.77M | 1.1% |
15,021
-4,274
| -22% | -$1.36M |
|
50
e.l.f. Beauty
ELF
$7.83B
| $4.77M | 1.1% |
+24,328
| New | +$4.77M |
|