EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32.6%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56
Top Buys
| 1 |
TAL Education Group
TAL
|
$9.05M |
| 2 |
CyberArk
CYBR
|
$8.36M |
| 3 |
Alamos Gold
AGI
|
$7.11M |
| 4 |
Biohaven
BHVN
|
$5.6M |
| 5 |
Varonis Systems
VRNS
|
$5.56M |
Top Sells
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Jabil
JBL
|
$5.43M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
Tidewater
TDW
|
$4.81M |
| 5 |
Celsius Holdings
CELH
|
$4.71M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stride
LRN
$7.12B
| $3.92M | 0.95% | +65,974 | New | +$3.92M |
|
52
WIX.com
WIX
$7.85B
| $3.91M | 0.94% | +31,819 | New | +$3.91M |
|
53
Toll Brothers
TOL
$13.4B
| $3.91M | 0.94% | 38,007 +94 | +0.2% | +$9.66K |
|
54
Light & Wonder
LNW
$7.76B
| $3.88M | 0.94% | +47,226 | New | +$3.88M |
|
55
PVH
PVH
$4.05B
| $3.87M | 0.93% | +31,662 | New | +$3.87M |
|
56
Skyward Specialty Insurance
SKWD
$1.96B
| $3.86M | 0.93% | 114,071 -18,131 | -14% | -$614K |
|
57
Simpson Manufacturing
SSD
$7.95B
| $3.86M | 0.93% | 19,500 -5,213 | -21% | -$1.03M |
|
58
Parsons
PSN
$8.55B
| $3.85M | 0.93% | 61,371 -9,713 | -14% | -$609K |
|
|
BPMC
59
DELISTED
Blueprint Medicines
BPMC
| $3.8M | 0.92% | +41,241 | New | +$3.8M |
|
60
Elastic
ESTC
$9.04B
| $3.78M | 0.91% | +33,555 | New | +$3.78M |
|
61
RxSight
RXST
$370M
| $3.78M | 0.91% | +93,768 | New | +$3.78M |
|
62
Newmark Group
NMRK
$3.22B
| $3.74M | 0.9% | +341,065 | New | +$3.74M |
|
63
Cytokinetics
CYTK
$4.23B
| $3.72M | 0.9% | +44,612 | New | +$3.72M |
|
64
Deckers Outdoor
DECK
$17.7B
| $3.72M | 0.9% | 5,562 -843 | -13% | -$563K |
|
65
Federal Agricultural Mortgage
AGM
$2.29B
| $3.7M | 0.89% | +19,340 | New | +$3.7M |
|
66
Live Oak Bancshares
LOB
$1.77B
| $3.7M | 0.89% | +81,216 | New | +$3.7M |
|
67
GMS Inc
GMS
$4.2B
| $3.68M | 0.89% | +44,642 | New | +$3.68M |
|
68
PJT Partners
PJT
$4.35B
| $3.68M | 0.89% | +36,091 | New | +$3.68M |
|
69
Core & Main
CNM
$12.3B
| $3.67M | 0.89% | +90,821 | New | +$3.67M |
|
70
Dream Finders Homes
DFH
$2.58B
| $3.67M | 0.89% | +103,248 | New | +$3.67M |
|
71
Emcor
EME
$27.8B
| $3.63M | 0.88% | 16,869 -13,471 | -44% | -$2.9M |
|
72
MACOM Technology Solutions
MTSI
$9.54B
| $3.62M | 0.87% | 38,960 -7,675 | -16% | -$713K |
|
73
Evercore
EVR
$12.4B
| $3.62M | 0.87% | +21,165 | New | +$3.62M |
|
|
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.61M | 0.87% | +50,401 | New | +$3.61M |
|
75
NRG Energy
NRG
$28.2B
| $3.61M | 0.87% | +69,766 | New | +$3.61M |
|