EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+30.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| 1 |
Perion Network
PERI
|
+$6.38M |
| 2 |
Allegro MicroSystems
ALGM
|
+$5.29M |
| 3 |
Wynn Resorts
WYNN
|
+$5.19M |
| 4 |
Lincoln Electric
LECO
|
+$4.93M |
| 5 |
Duolingo
DUOL
|
+$4.91M |
Top Sells
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.5B
| $4.07M | 1.14% |
+45,893
| New | +$4.07M |
|
52
Pultegroup
PHM
$27B
| $4.05M | 1.14% |
+69,450
| New | +$4.05M |
|
53
RenaissanceRe
RNR
$11.2B
| $4.04M | 1.14% |
+20,181
| New | +$4.04M |
|
54
Sarepta Therapeutics
SRPT
$1.85B
| $4.01M | 1.13% |
29,103
+14,786
| +103% | +$2.04M |
|
55
Lantheus
LNTH
$3.74B
| $3.99M | 1.12% |
+48,298
| New | +$3.99M |
|
56
Federal Signal
FSS
$7.52B
| $3.72M | 1.04% |
68,562
+29,588
| +76% | +$1.6M |
|
57
C3.ai
AI
$2.16B
| $3.71M | 1.04% |
+110,440
| New | +$3.71M |
|
58
BridgeBio Pharma
BBIO
$10.2B
| $3.7M | 1.04% |
+223,234
| New | +$3.7M |
|
59
UFP Technologies
UFPT
$1.57B
| $3.7M | 1.04% |
28,471
-6,113
| -18% | -$794K |
|
60
Hims & Hers Health
HIMS
$10.8B
| $3.68M | 1.03% |
+370,650
| New | +$3.68M |
|
61
Fastly
FSLY
$1.13B
| $3.67M | 1.03% |
+206,549
| New | +$3.67M |
|
62
NeoGenomics
NEO
$1.02B
| $3.6M | 1.01% |
+206,574
| New | +$3.6M |
|
63
Celestica
CLS
$28.1B
| $3.6M | 1.01% |
+279,200
| New | +$3.6M |
|
64
OR Royalties Inc.
OR
$6.51B
| $3.58M | 1.01% |
+226,656
| New | +$3.58M |
|
65
Stantec
STN
$12.3B
| $3.56M | 1% |
+61,018
| New | +$3.56M |
|
66
Sanmina
SANM
$6.27B
| $3.54M | 0.99% |
57,967
+4,188
| +8% | +$255K |
|
67
Kinsale Capital Group
KNSL
$10.3B
| $3.5M | 0.98% |
11,647
+5,672
| +95% | +$1.7M |
|
68
Dayforce
DAY
$10.9B
| $3.48M | 0.98% |
47,467
+16,781
| +55% | +$1.23M |
|
69
Crane NXT
CXT
$3.49B
| $3.39M | 0.95% |
+85,932
| New | +$3.39M |
|
70
Interactive Brokers
IBKR
$27.7B
| $3.37M | 0.95% |
163,496
+90,032
| +123% | +$1.86M |
|
71
Terex
TEX
$3.36B
| $3.32M | 0.93% |
+68,705
| New | +$3.32M |
|
72
Timken Company
TKR
$5.3B
| $3.3M | 0.93% |
+40,349
| New | +$3.3M |
|
73
McGrath RentCorp
MGRC
$3.02B
| $3.25M | 0.91% |
34,851
+16,051
| +85% | +$1.5M |
|
74
Aecom
ACM
$16.5B
| $3.25M | 0.91% |
38,522
+15,049
| +64% | +$1.27M |
|
75
RLI Corp
RLI
$6.16B
| $3.24M | 0.91% |
48,702
+20,578
| +73% | +$1.37M |
|