EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+25.56%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$8.31M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$7.33M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$7.17M |
| 4 |
VRN
Veren
VRN
|
+$6.72M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
Top Sells
| 1 |
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes, Inc.
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cactus
WHD
$2.8B
| $2.74M | 0.5% |
+48,222
| New | +$2.74M |
|
|
EVA
52
DELISTED
Enviva Inc.
EVA
| $2.73M | 0.5% |
+34,476
| New | +$2.73M |
|
53
Atkore
ATKR
$1.96B
| $2.72M | 0.5% |
27,626
| – | – |
|
|
TRTN
54
DELISTED
Triton International Limited
TRTN
| $2.71M | 0.5% |
+38,592
| New | +$2.71M |
|
55
Henry Schein
HSIC
$8.2B
| $2.68M | 0.5% |
+30,782
| New | +$2.68M |
|
|
CMBT
56
CMB.TECH NV
CMBT
$2.86B
| $2.68M | 0.49% |
+253,295
| New | +$2.68M |
|
57
Alcoa
AA
$8.1B
| $2.66M | 0.49% |
+29,551
| New | +$2.66M |
|
58
W.R. Berkley
WRB
$27.4B
| $2.65M | 0.49% |
+59,793
| New | +$2.65M |
|
59
Nexstar Media Group
NXST
$6.14B
| $2.65M | 0.49% |
+14,039
| New | +$2.65M |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $2.64M | 0.49% |
18,763
| – | – |
|
61
Crown Holdings
CCK
$11B
| $2.59M | 0.48% |
+20,739
| New | +$2.59M |
|
62
Vaalco Energy
EGY
$402M
| $2.59M | 0.48% |
+396,842
| New | +$2.59M |
|
63
Tenet Healthcare
THC
$17.4B
| $2.59M | 0.48% |
+30,132
| New | +$2.59M |
|
|
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.58M | 0.48% |
+12,352
| New | +$2.58M |
|
65
KBR
KBR
$6.35B
| $2.55M | 0.47% |
+46,597
| New | +$2.55M |
|
66
CF Industries
CF
$13.7B
| $2.55M | 0.47% |
24,705
-19,545
| -44% | -$2.01M |
|
|
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.55M | 0.47% |
115,987
| – | – |
|
68
Pure Storage
PSTG
$25.9B
| $2.54M | 0.47% |
72,052
-12,545
| -15% | -$443K |
|
69
Huntsman Corp
HUN
$1.95B
| $2.54M | 0.47% |
+67,754
| New | +$2.54M |
|
70
EastGroup Properties
EGP
$8.8B
| $2.52M | 0.47% |
12,413
-1,630
| -12% | -$331K |
|
71
Patterson-UTI
PTEN
$2.12B
| $2.5M | 0.46% |
+161,461
| New | +$2.5M |
|
72
Ryerson Holding
RYI
$709M
| $2.49M | 0.46% |
71,147
-12,922
| -15% | -$453K |
|
73
Cullen/Frost Bankers
CFR
$8.27B
| $2.47M | 0.46% |
+17,845
| New | +$2.47M |
|
74
Andersons Inc
ANDE
$1.37B
| $2.44M | 0.45% |
+48,598
| New | +$2.44M |
|
75
Kezar Life Sciences
KZR
$29.4M
| $2.43M | 0.45% |
14,643
-4,034
| -22% | -$671K |
|