EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+25.19%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
30
Reduced
23
Closed
35
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.56M |
| 2 |
American Healthcare REIT
AHR
|
$6.5M |
| 3 |
Piper Sandler
PIPR
|
$5.67M |
| 4 |
Argan
AGX
|
$5.2M |
| 5 |
Jefferies Financial Group
JEF
|
$5.18M |
Top Sells
| 1 |
Camtek
CAMT
|
$9.92M |
| 2 |
Celestica
CLS
|
$8.13M |
| 3 |
Onto Innovation
ONTO
|
$7.6M |
| 4 |
Hudbay
HBM
|
$6.77M |
| 5 |
Vertiv
VRT
|
$6.35M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Financials | 18.35% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.65B
| $5.71M | 1.15% | 622,320 +2,955 | +0.5% | +$27.1K |
|
|
27
Piper Sandler
PIPR
$5.9B
| $5.67M | 1.14% | +19,967 | New | +$5.67M |
|
28
Transmedics
TMDX
$3.92B
| $5.64M | 1.14% | 35,905 +174 | +0.5% | +$27.3K |
|
29
Primoris Services
PRIM
$6.4B
| $5.61M | 1.13% | 96,638 -14,917 | -13% | -$866K |
|
30
SharkNinja
SN
$16.5B
| $5.61M | 1.13% | 51,618 -9,657 | -16% | -$1.05M |
|
31
Dycom Industries
DY
$7.31B
| $5.45M | 1.1% | 27,660 +133 | +0.5% | +$26.2K |
|
32
Avidity Biosciences
RNA
$5.99B
| $5.38M | 1.09% | 117,171 +556 | +0.5% | +$25.5K |
|
33
UFP Technologies
UFPT
$1.62B
| $5.33M | 1.08% | 16,845 -2,145 | -11% | -$679K |
|
34
Sweetgreen
SG
$1.08B
| $5.28M | 1.06% | 148,812 -85,648 | -37% | -$3.04M |
|
35
Krystal Biotech
KRYS
$4.27B
| $5.27M | 1.06% | 28,976 +133 | +0.5% | +$24.2K |
|
|
36
Argan
AGX
$3.11B
| $5.2M | 1.05% | +51,255 | New | +$5.2M |
|
|
37
Jefferies Financial Group
JEF
$13.4B
| $5.18M | 1.05% | +84,195 | New | +$5.18M |
|
|
TLN
38
Talen Energy Corporation Common Stock
TLN
$17.3B
| $5.13M | 1.03% | +28,784 | New | +$5.13M |
|
39
Guidewire Software
GWRE
$18.3B
| $5.05M | 1.02% | +27,592 | New | +$5.05M |
|
40
Golar LNG
GLNG
$4.48B
| $5.02M | 1.01% | +136,605 | New | +$5.02M |
|
41
Enova International
ENVA
$3.03B
| $5M | 1.01% | +59,692 | New | +$5M |
|
42
Comfort Systems
FIX
$24.8B
| $4.98M | 1.01% | 12,766 -2,256 | -15% | -$881K |
|
43
Clean Harbors
CLH
$13B
| $4.93M | 0.99% | 20,402 +97 | +0.5% | +$23.4K |
|
44
Badger Meter
BMI
$5.39B
| $4.92M | 0.99% | 22,538 +112 | +0.5% | +$24.5K |
|
45
StepStone Group
STEP
$4.87B
| $4.89M | 0.99% | +86,114 | New | +$4.89M |
|
46
Mueller Industries
MLI
$10.6B
| $4.74M | 0.96% | +63,998 | New | +$4.74M |
|
47
Mr. Cooper
COOP
$12.1B
| $4.73M | 0.95% | 51,353 -17,325 | -25% | -$1.6M |
|
48
CNO Financial Group
CNO
$3.83B
| $4.66M | 0.94% | +132,890 | New | +$4.66M |
|
49
Reinsurance Group of America
RGA
$12.9B
| $4.66M | 0.94% | 21,366 +101 | +0.5% | +$22K |
|
50
Evercore
EVR
$12.4B
| $4.63M | 0.93% | +18,281 | New | +$4.63M |
|