EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Est. Return 167.74%
This Quarter Est. Return
1 Year Est. Return
+167.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.99M
3
+$5.74M
4
CCB icon
Coastal Financial
CCB
+$5.49M
5
BROS icon
Dutch Bros
BROS
+$5.21M

Top Sells

1
+$9.33M
2
+$9.02M
3
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.97%
4 Consumer Staples 9.18%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
26
Alignment Healthcare
ALHC
$3.27B
$4.86M 1.32%
+260,778
PLMR icon
27
Palomar
PLMR
$3.39B
$4.81M 1.31%
+35,092
TPR icon
28
Tapestry
TPR
$21.2B
$4.8M 1.31%
+68,109
GH icon
29
Guardant Health
GH
$12.2B
$4.77M 1.3%
+111,965
BRBR icon
30
BellRing Brands
BRBR
$3.69B
$4.76M 1.3%
63,909
+19
INSM icon
31
Insmed
INSM
$40.5B
$4.69M 1.28%
61,508
+19
LB
32
LandBridge Co
LB
$1.75B
$4.63M 1.26%
64,333
-50
DUOL icon
33
Duolingo
DUOL
$9.3B
$4.61M 1.26%
14,855
+4
TGTX icon
34
TG Therapeutics
TGTX
$5.12B
$4.59M 1.25%
+116,293
ACIW icon
35
ACI Worldwide
ACIW
$5.05B
$4.58M 1.25%
83,755
+26
AROC icon
36
Archrock
AROC
$4.31B
$4.57M 1.24%
+174,132
ESE icon
37
ESCO Technologies
ESE
$5.58B
$4.57M 1.24%
+28,704
HCI icon
38
HCI Group
HCI
$2.35B
$4.57M 1.24%
+30,601
BJ icon
39
BJs Wholesale Club
BJ
$12B
$4.56M 1.24%
+40,000
AXS icon
40
AXIS Capital
AXS
$7.67B
$4.55M 1.24%
+45,430
SNEX icon
41
StoneX
SNEX
$4.65B
$4.48M 1.22%
+58,663
SLNO icon
42
Soleno Therapeutics
SLNO
$2.56B
$4.46M 1.21%
+62,436
RBRK icon
43
Rubrik
RBRK
$14.4B
$4.43M 1.2%
72,583
+21
HURN icon
44
Huron Consulting
HURN
$2.86B
$4.4M 1.2%
+30,669
SLM icon
45
SLM Corp
SLM
$5.43B
$4.4M 1.2%
+149,789
BOW
46
Bowhead Specialty Holdings
BOW
$848M
$4.3M 1.17%
+105,854
CVLT icon
47
Commault Systems
CVLT
$5.62B
$4.3M 1.17%
27,254
-5,282
COOP
48
DELISTED
Mr. Cooper
COOP
$4.26M 1.16%
35,640
+79
AS icon
49
Amer Sports
AS
$16.4B
$4.22M 1.15%
157,824
-51,219
PBH icon
50
Prestige Consumer Healthcare
PBH
$2.88B
$4.21M 1.15%
+49,025
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