EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+5.99%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 2 |
STKL
SunOpta
STKL
|
+$6.81M |
| 3 |
Chefs' Warehouse
CHEF
|
+$4.75M |
| 4 |
Stride
LRN
|
+$4.6M |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$4.58M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnolia Oil & Gas
MGY
$4.39B
| $2.51M | 0.62% |
119,428
-26,339
| -18% | -$553K |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $2.47M | 0.61% |
36,249
-25,841
| -42% | -$1.76M |
|
|
CTIC
53
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.46M | 0.6% |
412,106
-100,845
| -20% | -$602K |
|
54
Acadia Healthcare
ACHC
$1.99B
| $2.45M | 0.6% |
+36,224
| New | +$2.45M |
|
55
RLI Corp
RLI
$6.06B
| $2.4M | 0.59% |
+41,124
| New | +$2.4M |
|
56
EXL Service
EXLS
$6.93B
| $2.38M | 0.58% |
+80,790
| New | +$2.38M |
|
57
Evolus
EOLS
$430M
| $2.32M | 0.57% |
200,007
| – | – |
|
|
CUTR
58
DELISTED
Cutera, Inc.
CUTR
| $2.32M | 0.57% |
61,859
-42,070
| -40% | -$1.58M |
|
59
HF Sinclair
DINO
$9.62B
| $2.31M | 0.57% |
+51,199
| New | +$2.31M |
|
60
Option Care Health
OPCH
$4.53B
| $2.31M | 0.57% |
+83,160
| New | +$2.31M |
|
61
Assurant
AIZ
$10.5B
| $2.29M | 0.56% |
13,230
| – | – |
|
62
KBR
KBR
$6.3B
| $2.26M | 0.55% |
46,597
| – | – |
|
63
New Fortress Energy
NFE
$384M
| $2.24M | 0.55% |
56,527
+5,164
| +10% | +$204K |
|
64
GitLab
GTLB
$8.38B
| $2.22M | 0.55% |
+41,844
| New | +$2.22M |
|
|
GOGL
65
DELISTED
Golden Ocean Group
GOGL
| $2.22M | 0.54% |
190,590
-33,363
| -15% | -$388K |
|
66
Penske Automotive Group
PAG
$11.7B
| $2.19M | 0.54% |
+20,932
| New | +$2.19M |
|
67
Funko
FNKO
$181M
| $2.18M | 0.54% |
+97,828
| New | +$2.18M |
|
68
International Money Express
IMXI
$431M
| $2.18M | 0.54% |
106,479
| – | – |
|
69
RCM Technologies
RCMT
$197M
| $2.18M | 0.53% |
+107,652
| New | +$2.18M |
|
70
Cabot Corp
CBT
$4.2B
| $2.18M | 0.53% |
34,120
| – | – |
|
71
Teekay Tankers
TNK
$1.93B
| $2.18M | 0.53% |
+123,496
| New | +$2.18M |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.16M | 0.53% |
37,763
-12,055
| -24% | -$688K |
|
73
Hudson Technologies
HDSN
$455M
| $2.15M | 0.53% |
286,778
-36,433
| -11% | -$274K |
|
74
StoneX
SNEX
$4.94B
| $2.14M | 0.53% |
61,727
| – | – |
|
75
Myers Industries
MYE
$595M
| $2.13M | 0.52% |
+93,876
| New | +$2.13M |
|