EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+27.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$6.17M |
| 2 |
Silicon Motion
SIMO
|
+$5.26M |
| 3 |
Bombardier Recreational Products
DOOO
|
+$4.78M |
| 4 |
DCBO
Docebo
DCBO
|
+$4.52M |
| 5 |
Evolent Health
EVH
|
+$4.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
51
DELISTED
Denbury Inc.
DEN
| $2.59M | 0.61% |
36,841
+5,329
| +17% | +$374K |
|
52
Independence Realty Trust
IRT
$4.18B
| $2.57M | 0.61% |
126,304
| – | – |
|
53
AdvanSix
ASIX
$570M
| $2.52M | 0.6% |
+63,338
| New | +$2.52M |
|
|
NXRT
54
NexPoint Residential Trust
NXRT
$876M
| $2.5M | 0.59% |
+40,367
| New | +$2.5M |
|
55
Golden Entertainment
GDEN
$643M
| $2.48M | 0.59% |
50,528
-6,440
| -11% | -$316K |
|
56
Costamare
CMRE
$1.47B
| $2.47M | 0.58% |
+159,658
| New | +$2.47M |
|
57
Gogo Inc
GOGO
$1.44B
| $2.47M | 0.58% |
+142,484
| New | +$2.47M |
|
58
Transcat
TRNS
$743M
| $2.45M | 0.58% |
+38,049
| New | +$2.45M |
|
59
Ryerson Holding
RYI
$736M
| $2.42M | 0.57% |
+108,495
| New | +$2.42M |
|
60
Anterix
ATEX
$413M
| $2.41M | 0.57% |
39,649
| – | – |
|
61
Genco Shipping & Trading
GNK
$776M
| $2.38M | 0.56% |
118,091
-32,362
| -22% | -$651K |
|
62
World Acceptance Corp
WRLD
$937M
| $2.37M | 0.56% |
+12,491
| New | +$2.37M |
|
63
PDS Biotechnology
PDSB
$55M
| $2.36M | 0.56% |
158,637
-29,263
| -16% | -$436K |
|
64
Carriage Services
CSV
$681M
| $2.36M | 0.56% |
+52,966
| New | +$2.36M |
|
65
Gulfport Energy Corp
GPOR
$2.99B
| $2.35M | 0.56% |
+28,597
| New | +$2.35M |
|
66
OrthoPediatrics
KIDS
$524M
| $2.34M | 0.55% |
35,758
| – | – |
|
67
Ramaco Resources Class A
METC
$1.71B
| $2.34M | 0.55% |
+196,289
| New | +$2.34M |
|
68
Kadant
KAI
$3.84B
| $2.32M | 0.55% |
+11,383
| New | +$2.32M |
|
69
Stock Yards Bancorp
SYBT
$2.34B
| $2.32M | 0.55% |
+39,539
| New | +$2.32M |
|
70
Leap Therapeutics
LPTX
$11.8M
| $2.31M | 0.55% |
+57,561
| New | +$2.31M |
|
71
Safe Bulkers
SB
$456M
| $2.31M | 0.55% |
+445,962
| New | +$2.31M |
|
|
BVH
72
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.3M | 0.54% |
+89,206
| New | +$2.3M |
|
|
WIRE
73
DELISTED
Encore Wire Corp
WIRE
| $2.29M | 0.54% |
+24,114
| New | +$2.29M |
|
|
AAMI
74
Acadian Asset Management Inc.
AAMI
$1.61B
| $2.28M | 0.54% |
+87,399
| New | +$2.28M |
|
75
Napco Security Technologies
NSSC
$1.44B
| $2.28M | 0.54% |
+105,954
| New | +$2.28M |
|