EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+42.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+5.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
121
New
41
Increased
5
Reduced
34
Closed
41
Top Buys
| 1 |
Stantec
STN
|
$7.53M |
| 2 |
Credo Technology Group
CRDO
|
$6.03M |
| 3 |
TTM Technologies
TTMI
|
$6.03M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.85M |
| 5 |
Curtiss-Wright
CW
|
$5.49M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$11.7M |
| 2 |
Alamos Gold
AGI
|
$8.86M |
| 3 |
Genius Sports
GENI
|
$6.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perdoceo Education
PRDO
$2.14B
| $4.65M | 1.21% |
+142,383
| New | +$4.65M |
|
52
Laureate Education
LAUR
$4.12B
| $4.65M | 1.2% |
+198,737
| New | +$4.65M |
|
53
Encompass Health
EHC
$12.5B
| $4.6M | 1.19% |
+37,521
| New | +$4.6M |
|
54
Universal Technical Institute
UTI
$1.5B
| $4.59M | 1.19% |
+135,547
| New | +$4.59M |
|
55
VSE Corp
VSEC
$3.35B
| $4.59M | 1.19% |
35,068
-12
| -0% | -$1.57K |
|
56
Badger Meter
BMI
$5.36B
| $4.59M | 1.19% |
+18,745
| New | +$4.59M |
|
57
US Foods
USFD
$17.4B
| $4.56M | 1.18% |
+59,199
| New | +$4.56M |
|
58
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.43M | 1.15% |
95,265
-40
| -0% | -$1.86K |
|
59
Guidewire Software
GWRE
$18.5B
| $4.43M | 1.15% |
+18,794
| New | +$4.43M |
|
60
Corcept Therapeutics
CORT
$7.52B
| $4.34M | 1.13% |
59,167
-15,789
| -21% | -$1.16M |
|
61
Exelixis
EXEL
$9.95B
| $4.29M | 1.11% |
+97,302
| New | +$4.29M |
|
62
Kyndryl
KD
$7.4B
| $4.17M | 1.08% |
99,343
-27,261
| -22% | -$1.14M |
|
63
Tapestry
TPR
$21.7B
| $4.06M | 1.05% |
46,214
-21,895
| -32% | -$1.92M |
|
64
Protagonist Therapeutics
PTGX
$3.62B
| $3.85M | 1% |
69,726
-24
| -0% | -$1.33K |
|
65
Duolingo
DUOL
$12.9B
| $3.77M | 0.98% |
9,199
-5,656
| -38% | -$2.32M |
|
66
Grindr
GRND
$2.9B
| $3.75M | 0.97% |
165,274
-33,828
| -17% | -$768K |
|
67
Grand Canyon Education
LOPE
$5.77B
| $3.61M | 0.94% |
+19,118
| New | +$3.61M |
|
68
KT
KT
$9.63B
| $3.56M | 0.92% |
171,348
+59,969
| +54% | +$1.25M |
|
69
Sprouts Farmers Market
SFM
$13.5B
| $3.53M | 0.91% |
21,432
-13,832
| -39% | -$2.28M |
|
70
Transmedics
TMDX
$3.65B
| $3.49M | 0.9% |
+26,036
| New | +$3.49M |
|
|
OKLO
71
Oklo
OKLO
$10.7B
| $3.08M | 0.8% |
+54,972
| New | +$3.08M |
|
72
CorMedix
CRMD
$1.02B
| $3.07M | 0.8% |
+249,343
| New | +$3.07M |
|
73
Commault Systems
CVLT
$7.96B
| $3M | 0.78% |
17,216
-10,038
| -37% | -$1.75M |
|
74
Skyward Specialty Insurance
SKWD
$1.98B
| $2.81M | 0.73% |
+48,705
| New | +$2.81M |
|
75
Kinross Gold
KGC
$26.6B
| $2.81M | 0.73% |
180,011
-13,368
| -7% | -$208K |
|