EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+30.07%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+33%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| 1 |
FLEX LNG
FLNG
|
$10.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.68M |
| 3 |
Impinj
PI
|
$6.59M |
| 4 |
Nova
NVMI
|
$5.84M |
| 5 |
Perion Network
PERI
|
$5.59M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$8.95M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
$5.21M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
51
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.13M | 0.56% | 89,206 | – | – |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $3.13M | 0.56% | 9,680 +4,802 | +98% | +$1.55M |
|
53
Montrose Environmental
MEG
$1.1B
| $3.13M | 0.56% | 44,335 | – | – |
|
54
Walker & Dunlop
WD
$2.9B
| $3.13M | 0.56% | +20,719 | New | +$3.13M |
|
55
Kezar Life Sciences
KZR
$28.9M
| $3.12M | 0.55% | +186,768 | New | +$3.12M |
|
56
Knight Transportation
KNX
$7.13B
| $3.12M | 0.55% | +51,170 | New | +$3.12M |
|
57
Jabil
JBL
$22B
| $3.11M | 0.55% | 44,202 +20,359 | +85% | +$1.43M |
|
58
ArcBest
ARCB
$1.68B
| $3.1M | 0.55% | +25,860 | New | +$3.1M |
|
59
Vista Energy
VIST
$4.06B
| $3.1M | 0.55% | +581,041 | New | +$3.1M |
|
60
Magnolia Oil & Gas
MGY
$4.61B
| $3.09M | 0.55% | 163,843 +86,290 | +111% | +$1.63M |
|
61
Atkore
ATKR
$1.96B
| $3.07M | 0.55% | 27,626 +14,492 | +110% | +$1.61M |
|
|
HMHC
62
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.06M | 0.54% | 190,279 -64,025 | -25% | -$1.03M |
|
63
Factset
FDS
$14.1B
| $3.02M | 0.54% | +6,223 | New | +$3.02M |
|
64
Silicon Laboratories
SLAB
$4.41B
| $2.99M | 0.53% | +14,503 | New | +$2.99M |
|
|
LAC
65
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.99M | 0.53% | +102,704 | New | +$2.99M |
|
66
Olin
OLN
$2.71B
| $2.94M | 0.52% | 51,157 +26,893 | +111% | +$1.55M |
|
67
Builders FirstSource
BLDR
$15.3B
| $2.93M | 0.52% | +34,143 | New | +$2.93M |
|
68
Ryan Specialty Holdings
RYAN
$7.24B
| $2.9M | 0.51% | +71,792 | New | +$2.9M |
|
69
Trex
TREX
$6.61B
| $2.87M | 0.51% | +21,284 | New | +$2.87M |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $2.87M | 0.51% | +18,763 | New | +$2.87M |
|
71
Otter Tail
OTTR
$3.52B
| $2.85M | 0.51% | 39,852 | – | – |
|
|
LAND
72
Gladstone Land Corp
LAND
$333M
| $2.81M | 0.5% | +83,278 | New | +$2.81M |
|
73
Omnicell
OMCL
$1.5B
| $2.78M | 0.49% | +15,423 | New | +$2.78M |
|
74
Entegris
ENTG
$12.7B
| $2.78M | 0.49% | 20,029 +10,539 | +111% | +$1.46M |
|
75
Interparfums
IPAR
$3.69B
| $2.77M | 0.49% | +25,879 | New | +$2.77M |
|