EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+17.04%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+8.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44
Top Buys
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Vista Energy
VIST
|
$7.96M |
| 3 |
NexGen Energy
NXE
|
$7.01M |
| 4 |
Jabil
JBL
|
$5.43M |
| 5 |
Weatherford International
WFRD
|
$4.6M |
Top Sells
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Exact Sciences
EXAS
|
$5.76M |
| 4 |
Pultegroup
PHM
|
$5.39M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Technology | 23.71% |
| 3 | Energy | 19.18% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.95B
| $3.69M | 1% | +23,853 | New | +$3.69M |
|
52
Glaukos
GKOS
$5.5B
| $3.68M | 0.99% | +48,890 | New | +$3.68M |
|
53
Mr. Cooper
COOP
$12.1B
| $3.68M | 0.99% | +68,650 | New | +$3.68M |
|
54
Boise Cascade
BCC
$3.25B
| $3.67M | 0.99% | 35,585 -5,984 | -14% | -$617K |
|
55
Fastly
FSLY
$1.12B
| $3.64M | 0.98% | +189,709 | New | +$3.64M |
|
56
Kinsale Capital Group
KNSL
$10.7B
| $3.64M | 0.98% | +8,781 | New | +$3.64M |
|
57
BWX Technologies
BWXT
$14.8B
| $3.63M | 0.98% | +48,376 | New | +$3.63M |
|
58
Skyward Specialty Insurance
SKWD
$1.96B
| $3.62M | 0.98% | +132,202 | New | +$3.62M |
|
59
Warrior Met Coal
HCC
$3.21B
| $3.6M | 0.97% | +70,384 | New | +$3.6M |
|
60
Northern Oil and Gas
NOG
$2.55B
| $3.59M | 0.97% | +89,219 | New | +$3.59M |
|
61
ACM Research
ACMR
$1.81B
| $3.58M | 0.97% | +197,844 | New | +$3.58M |
|
62
Kirby Corp
KEX
$5.42B
| $3.57M | 0.97% | +43,172 | New | +$3.57M |
|
63
NMI Holdings
NMIH
$3.05B
| $3.52M | 0.95% | +129,775 | New | +$3.52M |
|
64
Tanger
SKT
$3.87B
| $3.51M | 0.95% | +155,344 | New | +$3.51M |
|
65
SPX Corp
SPXC
$9.25B
| $3.51M | 0.95% | 43,087 -7,541 | -15% | -$614K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.48M | 0.94% | +237,096 | New | +$3.48M |
|
67
Goosehead Insurance
GSHD
$2.15B
| $3.47M | 0.94% | +46,510 | New | +$3.47M |
|
68
Krystal Biotech
KRYS
$4.27B
| $3.42M | 0.93% | 29,517 -5,653 | -16% | -$656K |
|
69
Sprinklr
CXM
$2.24B
| $3.41M | 0.92% | 246,736 +164 | +0.1% | +$2.27K |
|
70
ATI
ATI
$10.7B
| $3.36M | 0.91% | +81,617 | New | +$3.36M |
|
71
Atlas Energy Solutions
AESI
$1.45B
| $3.36M | 0.91% | +151,030 | New | +$3.36M |
|
72
OSI Systems
OSIS
$3.87B
| $3.3M | 0.89% | +27,916 | New | +$3.3M |
|
73
Deckers Outdoor
DECK
$17.7B
| $3.29M | 0.89% | 6,405 +3 | +0% | +$1.54K |
|
74
Medpace
MEDP
$13.4B
| $3.29M | 0.89% | +13,577 | New | +$3.29M |
|
75
e.l.f. Beauty
ELF
$7.09B
| $3.26M | 0.88% | 29,704 -21,619 | -42% | -$2.37M |
|