EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+18.27%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$367M
AUM Growth
-$190M
(-34%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-54.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$8.56M |
| 2 |
Sportradar
SRAD
|
+$7.99M |
| 3 |
Alamos Gold
AGI
|
+$5.74M |
| 4 |
Coastal Financial
CCB
|
+$5.49M |
| 5 |
Dutch Bros
BROS
|
+$5.21M |
Top Sells
| 1 |
WIX.com
WIX
|
+$9.33M |
| 2 |
TransAlta
TAC
|
+$9.02M |
| 3 |
Tecnoglass
TGLS
|
+$8.6M |
| 4 |
Celestica
CLS
|
+$8.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alignment Healthcare
ALHC
$3.18B
| $4.86M | 1.32% |
+260,778
| New | +$4.86M |
|
27
Palomar
PLMR
$3.13B
| $4.81M | 1.31% |
+35,092
| New | +$4.81M |
|
28
Tapestry
TPR
$22.2B
| $4.8M | 1.31% |
+68,109
| New | +$4.8M |
|
29
Guardant Health
GH
$6.85B
| $4.77M | 1.3% |
+111,965
| New | +$4.77M |
|
30
BellRing Brands
BRBR
$4.8B
| $4.76M | 1.3% |
63,909
+19
| +0% | +$1.42K |
|
31
Insmed
INSM
$30.8B
| $4.69M | 1.28% |
61,508
+19
| +0% | +$1.45K |
|
|
LB
32
LandBridge Company LLC
LB
$1.35B
| $4.63M | 1.26% |
64,333
-50
| -0.1% | -$3.6K |
|
33
Duolingo
DUOL
$14.1B
| $4.61M | 1.26% |
14,855
+4
| +0% | +$1.24K |
|
34
TG Therapeutics
TGTX
$5.1B
| $4.59M | 1.25% |
+116,293
| New | +$4.59M |
|
35
ACI Worldwide
ACIW
$5.18B
| $4.58M | 1.25% |
83,755
+26
| +0% | +$1.42K |
|
36
Archrock
AROC
$4.29B
| $4.57M | 1.24% |
+174,132
| New | +$4.57M |
|
37
ESCO Technologies
ESE
$5.38B
| $4.57M | 1.24% |
+28,704
| New | +$4.57M |
|
38
HCI Group
HCI
$2.34B
| $4.57M | 1.24% |
+30,601
| New | +$4.57M |
|
39
BJs Wholesale Club
BJ
$13B
| $4.56M | 1.24% |
+40,000
| New | +$4.56M |
|
40
AXIS Capital
AXS
$7.75B
| $4.55M | 1.24% |
+45,430
| New | +$4.55M |
|
41
StoneX
SNEX
$5.04B
| $4.48M | 1.22% |
+58,663
| New | +$4.48M |
|
42
Soleno Therapeutics
SLNO
$2.85B
| $4.46M | 1.21% |
+62,436
| New | +$4.46M |
|
43
Rubrik
RBRK
$14.7B
| $4.43M | 1.2% |
72,583
+21
| +0% | +$1.28K |
|
44
Huron Consulting
HURN
$2.44B
| $4.4M | 1.2% |
+30,669
| New | +$4.4M |
|
45
SLM Corp
SLM
$5.86B
| $4.4M | 1.2% |
+149,789
| New | +$4.4M |
|
|
BOW
46
Bowhead Specialty Holdings
BOW
$979M
| $4.3M | 1.17% |
+105,854
| New | +$4.3M |
|
47
Commault Systems
CVLT
$7.82B
| $4.3M | 1.17% |
27,254
-5,282
| -16% | -$833K |
|
48
Mr. Cooper
COOP
$14.1B
| $4.26M | 1.16% |
35,640
+79
| +0.2% | +$9.45K |
|
49
Amer Sports
AS
$20.2B
| $4.22M | 1.15% |
157,824
-51,219
| -25% | -$1.37M |
|
50
Prestige Consumer Healthcare
PBH
$3.11B
| $4.21M | 1.15% |
+49,025
| New | +$4.21M |
|