EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+27.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47
Top Buys
| 1 |
TransAlta
TAC
|
$9.02M |
| 2 |
Tecnoglass
TGLS
|
$8.6M |
| 3 |
Celestica
CLS
|
$8.39M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.34M |
| 5 |
Credo Technology Group
CRDO
|
$6.3M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$8.48M |
| 2 |
Tenet Healthcare
THC
|
$7.39M |
| 3 |
SPX Corp
SPXC
|
$6.9M |
| 4 |
Nova
NVMI
|
$6.82M |
| 5 |
Crane Co
CR
|
$6.46M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 21.36% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolverine World Wide
WWW
$2.6B
| $5.58M | 1% |
251,493
+162
| +0.1% | +$3.6K |
|
27
Cellebrite
CLBT
$4.01B
| $5.44M | 0.98% |
246,990
+201,991
| +449% | +$4.45M |
|
28
InterDigital
IDCC
$7.01B
| $5.42M | 0.97% |
27,961
+18
| +0.1% | +$3.49K |
|
29
Comfort Systems
FIX
$24.8B
| $5.42M | 0.97% |
12,773
+7
| +0.1% | +$2.97K |
|
30
IAMGOLD
IAG
$5.35B
| $5.37M | 0.96% |
+1,040,527
| New | +$5.37M |
|
31
Doximity
DOCS
$12.7B
| $5.33M | 0.96% |
+99,752
| New | +$5.33M |
|
32
Applied Optoelectronics
AAOI
$1.46B
| $5.32M | 0.95% |
+144,340
| New | +$5.32M |
|
33
Victory Capital Holdings
VCTR
$4.76B
| $5.26M | 0.94% |
80,425
+51
| +0.1% | +$3.34K |
|
34
Flex
FLEX
$20.1B
| $5.22M | 0.94% |
135,954
+87
| +0.1% | +$3.34K |
|
35
Grindr
GRND
$3B
| $5.19M | 0.93% |
+290,851
| New | +$5.19M |
|
36
Sprouts Farmers Market
SFM
$13.7B
| $5.14M | 0.92% |
40,475
-42,543
| -51% | -$5.41M |
|
37
Grid Dynamics Holdings
GDYN
$702M
| $5.12M | 0.92% |
+230,324
| New | +$5.12M |
|
38
Kyndryl
KD
$7.35B
| $5.1M | 0.92% |
+147,484
| New | +$5.1M |
|
39
SoFi Technologies
SOFI
$29.8B
| $5.09M | 0.91% |
+330,577
| New | +$5.09M |
|
40
Evercore
EVR
$12.4B
| $5.07M | 0.91% |
18,292
+11
| +0.1% | +$3.05K |
|
41
Sterling Infrastructure
STRL
$8.47B
| $5.03M | 0.9% |
29,863
+20
| +0.1% | +$3.37K |
|
42
Ciena
CIEN
$13.3B
| $4.99M | 0.9% |
+58,874
| New | +$4.99M |
|
43
Affirm
AFRM
$26.8B
| $4.99M | 0.9% |
+81,912
| New | +$4.99M |
|
44
StepStone Group
STEP
$4.87B
| $4.99M | 0.89% |
86,171
+57
| +0.1% | +$3.3K |
|
45
CNO Financial Group
CNO
$3.83B
| $4.95M | 0.89% |
132,972
+82
| +0.1% | +$3.05K |
|
46
Urban Outfitters
URBN
$6.02B
| $4.94M | 0.89% |
+89,934
| New | +$4.94M |
|
47
Mirion Technologies
MIR
$4.73B
| $4.93M | 0.88% |
+282,534
| New | +$4.93M |
|
48
Commault Systems
CVLT
$8.3B
| $4.91M | 0.88% |
32,536
-11,307
| -26% | -$1.71M |
|
49
AvePoint
AVPT
$3.47B
| $4.82M | 0.86% |
+291,918
| New | +$4.82M |
|
50
Duolingo
DUOL
$13.6B
| $4.82M | 0.86% |
+14,851
| New | +$4.82M |
|