EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.03M
3
+$6.03M
4
TPC
Tutor Perini Cor
TPC
+$5.85M
5
CW icon
Curtiss-Wright
CW
+$5.49M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$6.57M
4
DOCS icon
Doximity
DOCS
+$5.79M
5
VRNA
Verona Pharma
VRNA
+$5.66M

Sector Composition

1 Industrials 32.01%
2 Technology 19.21%
3 Healthcare 13.12%
4 Consumer Staples 11.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$20B
$5.29M 1.37%
+21,581
SLNO icon
27
Soleno Therapeutics
SLNO
$2.28B
$5.23M 1.35%
62,414
-22
LMB icon
28
Limbach Holdings
LMB
$982M
$5.23M 1.35%
+37,309
SMR icon
29
NuScale Power
SMR
$5.71B
$5.21M 1.35%
+131,677
AVAV icon
30
AeroVironment
AVAV
$19.6B
$5.12M 1.33%
+17,957
STRL icon
31
Sterling Infrastructure
STRL
$10.8B
$5.09M 1.32%
+22,064
MIR icon
32
Mirion Technologies
MIR
$6.58B
$5.08M 1.32%
+236,179
SPNT icon
33
SiriusPoint
SPNT
$2.34B
$5.07M 1.31%
+248,650
INSM icon
34
Insmed
INSM
$34.4B
$5.05M 1.31%
50,206
-11,302
NRG icon
35
NRG Energy
NRG
$29.1B
$5.04M 1.31%
31,374
+12
DY icon
36
Dycom Industries
DY
$11.1B
$5.03M 1.3%
+20,574
MYRG icon
37
MYR Group
MYRG
$3.89B
$4.97M 1.29%
+27,369
FIX icon
38
Comfort Systems
FIX
$39.5B
$4.95M 1.28%
+9,227
SLM icon
39
SLM Corp
SLM
$5.45B
$4.91M 1.27%
149,737
-52
DRS icon
40
Leonardo DRS
DRS
$11.3B
$4.9M 1.27%
+105,450
ULS icon
41
UL Solutions
ULS
$15.1B
$4.86M 1.26%
+66,660
AVPT icon
42
AvePoint
AVPT
$2.74B
$4.81M 1.25%
248,852
-90
ADPT icon
43
Adaptive Biotechnologies
ADPT
$2.67B
$4.77M 1.24%
+409,363
APG icon
44
APi Group
APG
$18.5B
$4.76M 1.23%
+139,898
ROAD icon
45
Construction Partners
ROAD
$6.47B
$4.72M 1.22%
+44,445
BBIO icon
46
BridgeBio Pharma
BBIO
$14.7B
$4.72M 1.22%
+109,392
AXS icon
47
AXIS Capital
AXS
$7.7B
$4.71M 1.22%
45,414
-16
REVG icon
48
REV Group
REVG
$3.31B
$4.71M 1.22%
+99,058
CRK icon
49
Comstock Resources
CRK
$6.21B
$4.68M 1.21%
+169,144
HCI icon
50
HCI Group
HCI
$2.28B
$4.66M 1.21%
30,590
-11
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