EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-4.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
22
Closed
51
Top Buys
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Vertiv
VRT
|
$5.47M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
| 5 |
First Citizens BancShares
FCNCA
|
$5.32M |
Top Sells
| 1 |
Vipshop
VIPS
|
$6.77M |
| 2 |
First Solar
FSLR
|
$6.43M |
| 3 |
Perion Network
PERI
|
$6.38M |
| 4 |
Impinj
PI
|
$6.29M |
| 5 |
Crocs
CROX
|
$5.88M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 28.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Braze
BRZE
$2.93B
| $3.95M | 1.16% | +90,160 | New | +$3.95M |
|
52
MYR Group
MYRG
$2.91B
| $3.94M | 1.16% | +28,447 | New | +$3.94M |
|
53
Allison Transmission
ALSN
$7.3B
| $3.88M | 1.14% | +68,772 | New | +$3.88M |
|
54
BridgeBio Pharma
BBIO
$9.89B
| $3.84M | 1.13% | 223,234 | – | – |
|
55
Arcosa
ACA
$4.85B
| $3.8M | 1.12% | +50,180 | New | +$3.8M |
|
56
Stantec
STN
$12.4B
| $3.78M | 1.11% | 57,864 -3,154 | -5% | -$206K |
|
57
Boise Cascade
BCC
$3.25B
| $3.76M | 1.1% | +41,569 | New | +$3.76M |
|
58
Tidewater
TDW
$2.98B
| $3.75M | 1.1% | +67,555 | New | +$3.75M |
|
59
Pure Storage
PSTG
$25.4B
| $3.74M | 1.1% | +101,705 | New | +$3.74M |
|
|
60
Vipshop
VIPS
$8.25B
| $3.72M | 1.09% | 225,352 -410,231 | -65% | -$6.77M |
|
|
ALTR
61
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.7M | 1.09% | 48,805 -9,766 | -17% | -$741K |
|
62
Credo Technology Group
CRDO
$21.3B
| $3.69M | 1.08% | +212,795 | New | +$3.69M |
|
63
Carpenter Technology
CRS
$12B
| $3.68M | 1.08% | +65,610 | New | +$3.68M |
|
64
Moog
MOG.A
$6.2B
| $3.67M | 1.08% | +33,845 | New | +$3.67M |
|
65
Life Time Group Holdings
LTH
$6.14B
| $3.63M | 1.07% | +184,675 | New | +$3.63M |
|
66
Zillow
Z
$20.4B
| $3.57M | 1.05% | +71,065 | New | +$3.57M |
|
67
Celestica
CLS
$22.4B
| $3.57M | 1.05% | 245,404 -33,796 | -12% | -$491K |
|
68
Camtek
CAMT
$3.78B
| $3.46M | 1.02% | +97,242 | New | +$3.46M |
|
69
Sprinklr
CXM
$2.24B
| $3.41M | 1% | +246,572 | New | +$3.41M |
|
70
Deckers Outdoor
DECK
$17.7B
| $3.38M | 0.99% | +6,402 | New | +$3.38M |
|
71
Iridium Communications
IRDM
$2.64B
| $3.38M | 0.99% | 54,341 -49,977 | -48% | -$3.1M |
|
72
SoFi Technologies
SOFI
$30.6B
| $3.31M | 0.97% | +396,949 | New | +$3.31M |
|
73
Cerence
CRNC
$456M
| $3.28M | 0.96% | +112,065 | New | +$3.28M |
|
74
Wingstop
WING
$9.16B
| $3.24M | 0.95% | +16,172 | New | +$3.24M |
|
75
Duolingo
DUOL
$13.6B
| $3.14M | 0.92% | 21,948 -12,513 | -36% | -$1.79M |
|