EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+31.06%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$433M
AUM Growth
+$18.5M
(+4.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41
Top Buys
| 1 |
Nova
NVMI
|
+$8.44M |
| 2 |
monday.com
MNDY
|
+$7.72M |
| 3 |
Sweetgreen
SG
|
+$5.92M |
| 4 |
Tennant Co
TNC
|
+$5.63M |
| 5 |
Lyft
LYFT
|
+$5.51M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$9.05M |
| 2 |
Alamos Gold
AGI
|
+$7.11M |
| 3 |
First Citizens BancShares
FCNCA
|
+$5.24M |
| 4 |
StoneCo
STNE
|
+$5.03M |
| 5 |
Qualys
QLYS
|
+$5M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.47B
| $4.74M | 1.1% |
+17,458
| New | +$4.74M |
|
52
Skywest
SKYW
$4.35B
| $4.74M | 1.1% |
+68,633
| New | +$4.74M |
|
53
NRG Energy
NRG
$28.6B
| $4.72M | 1.09% |
69,766
| – | – |
|
54
Applied Industrial Technologies
AIT
$9.81B
| $4.71M | 1.09% |
23,838
| – | – |
|
55
RadNet
RDNT
$5.49B
| $4.66M | 1.08% |
95,747
-7
| -0% | -$341 |
|
56
Dream Finders Homes
DFH
$2.73B
| $4.51M | 1.04% |
103,240
-8
| -0% | -$350 |
|
57
Deckers Outdoor
DECK
$17.1B
| $4.51M | 1.04% |
28,722
-4,650
| -14% | -$729K |
|
58
PVH
PVH
$3.96B
| $4.45M | 1.03% |
31,662
| – | – |
|
59
JFrog
FROG
$5.84B
| $4.45M | 1.03% |
100,636
| – | – |
|
60
Commault Systems
CVLT
$8.1B
| $4.43M | 1.02% |
+43,643
| New | +$4.43M |
|
61
Napco Security Technologies
NSSC
$1.43B
| $4.41M | 1.02% |
+109,859
| New | +$4.41M |
|
62
WIX.com
WIX
$8.97B
| $4.37M | 1.01% |
31,819
| – | – |
|
|
GMS
63
DELISTED
GMS Inc
GMS
| $4.35M | 1% |
44,642
| – | – |
|
64
BWX Technologies
BWXT
$14.7B
| $4.31M | 1% |
+42,043
| New | +$4.31M |
|
65
Q2 Holdings
QTWO
$5.19B
| $4.26M | 0.98% |
80,979
-6
| -0% | -$315 |
|
66
nVent Electric
NVT
$14.5B
| $4.14M | 0.96% |
54,937
| – | – |
|
67
RxSight
RXST
$369M
| $4.13M | 0.95% |
80,074
-13,694
| -15% | -$706K |
|
68
Evercore
EVR
$12.5B
| $4.08M | 0.94% |
21,165
| – | – |
|
69
Nextracker
NXT
$10.1B
| $4.05M | 0.94% |
71,932
| – | – |
|
70
Medpace
MEDP
$13.7B
| $4.04M | 0.93% |
10,000
-1,533
| -13% | -$620K |
|
71
AeroVironment
AVAV
$11.6B
| $4M | 0.92% |
+26,112
| New | +$4M |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $3.91M | 0.9% |
41,241
| – | – |
|
73
Pegasystems
PEGA
$9.73B
| $3.88M | 0.9% |
+120,190
| New | +$3.88M |
|
74
Camtek
CAMT
$3.75B
| $3.87M | 0.89% |
46,231
-20,107
| -30% | -$1.68M |
|
75
Newmark Group
NMRK
$3.29B
| $3.78M | 0.87% |
341,065
| – | – |
|