EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+22.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42
Top Buys
| 1 |
Hudbay
HBM
|
$6.77M |
| 2 |
Insmed
INSM
|
$6.32M |
| 3 |
Alamos Gold
AGI
|
$6.21M |
| 4 |
Kirby Corp
KEX
|
$6.08M |
| 5 |
Tenet Healthcare
THC
|
$5.88M |
Top Sells
| 1 |
CyberArk
CYBR
|
$10.1M |
| 2 |
Stantec
STN
|
$8.46M |
| 3 |
monday.com
MNDY
|
$7.72M |
| 4 |
NexGen Energy
NXE
|
$7.51M |
| 5 |
Nutanix
NTNX
|
$6.53M |
Sector Composition
| 1 | Industrials | 30.37% |
| 2 | Technology | 24.39% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transmedics
TMDX
$3.92B
| $5.38M | 1.21% | +35,731 | New | +$5.38M |
|
27
Vista Energy
VIST
$4.06B
| $5.38M | 1.21% | 118,258 +5 | +0% | +$227 |
|
28
Carpenter Technology
CRS
$12B
| $5.35M | 1.2% | +48,857 | New | +$5.35M |
|
29
Commault Systems
CVLT
$8.3B
| $5.31M | 1.19% | 43,645 +2 | +0% | +$243 |
|
30
Krystal Biotech
KRYS
$4.27B
| $5.3M | 1.19% | 28,843 +1 | +0% | +$184 |
|
31
CACI
CACI
$10.6B
| $5.16M | 1.16% | +12,005 | New | +$5.16M |
|
32
Curtiss-Wright
CW
$18B
| $5.16M | 1.16% | 19,040 +1 | +0% | +$271 |
|
33
Emcor
EME
$27.8B
| $5.16M | 1.16% | 14,125 +1 | +0% | +$365 |
|
34
Woodward
WWD
$14.8B
| $5.15M | 1.16% | +29,528 | New | +$5.15M |
|
35
BGC Group
BGC
$4.65B
| $5.14M | 1.16% | 619,365 +28 | +0% | +$232 |
|
36
MDU Resources
MDU
$3.33B
| $5.11M | 1.15% | 203,637 +9 | +0% | +$226 |
|
37
Construction Partners
ROAD
$6.73B
| $5.11M | 1.15% | 92,501 +4 | +0% | +$221 |
|
38
Moog
MOG.A
$6.2B
| $5.09M | 1.14% | 30,402 +1 | +0% | +$167 |
|
39
Veeco
VECO
$1.48B
| $5.06M | 1.14% | +108,396 | New | +$5.06M |
|
40
Blue Bird Corp
BLBD
$1.85B
| $5.04M | 1.13% | +93,578 | New | +$5.04M |
|
41
UFP Technologies
UFPT
$1.62B
| $5.01M | 1.13% | 18,990 +1 | +0% | +$264 |
|
42
Zeta Global
ZETA
$4.68B
| $4.99M | 1.12% | +282,746 | New | +$4.99M |
|
43
Q2 Holdings
QTWO
$4.92B
| $4.89M | 1.1% | 80,983 +4 | +0% | +$241 |
|
44
RxSight
RXST
$370M
| $4.82M | 1.08% | 80,078 +4 | +0% | +$241 |
|
45
Napco Security Technologies
NSSC
$1.36B
| $4.8M | 1.08% | 92,463 -17,396 | -16% | -$904K |
|
46
Avidity Biosciences
RNA
$5.99B
| $4.76M | 1.07% | +116,615 | New | +$4.76M |
|
47
AeroVironment
AVAV
$12.1B
| $4.76M | 1.07% | 26,113 +1 | +0% | +$182 |
|
48
Abercrombie & Fitch
ANF
$4.46B
| $4.68M | 1.05% | 26,290 -11,905 | -31% | -$2.12M |
|
49
Dycom Industries
DY
$7.31B
| $4.65M | 1.04% | +27,527 | New | +$4.65M |
|
50
Cirrus Logic
CRUS
$5.86B
| $4.62M | 1.04% | +36,151 | New | +$4.62M |
|