EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+22.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42
Top Buys
| 1 |
Hudbay
HBM
|
$6.77M |
| 2 |
Insmed
INSM
|
$6.32M |
| 3 |
Alamos Gold
AGI
|
$6.21M |
| 4 |
Kirby Corp
KEX
|
$6.08M |
| 5 |
Tenet Healthcare
THC
|
$5.88M |
Top Sells
| 1 |
CyberArk
CYBR
|
$10.1M |
| 2 |
Stantec
STN
|
$8.46M |
| 3 |
monday.com
MNDY
|
$7.72M |
| 4 |
NexGen Energy
NXE
|
$7.51M |
| 5 |
Nutanix
NTNX
|
$6.53M |
Sector Composition
| 1 | Industrials | 30.37% |
| 2 | Technology | 24.39% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SharkNinja
SN
$16.5B
| $4.6M | 1.03% | +61,275 | New | +$4.6M |
|
52
Clean Harbors
CLH
$13B
| $4.59M | 1.03% | +20,305 | New | +$4.59M |
|
53
Comfort Systems
FIX
$24.8B
| $4.57M | 1.03% | 15,022 +1 | +0% | +$304 |
|
54
Amkor Technology
AMKR
$5.98B
| $4.54M | 1.02% | +113,509 | New | +$4.54M |
|
55
Fabrinet
FN
$11.8B
| $4.53M | 1.02% | 18,512 +1,354 | +8% | +$331K |
|
56
Boot Barn
BOOT
$5.43B
| $4.52M | 1.02% | +35,091 | New | +$4.52M |
|
57
Victory Capital Holdings
VCTR
$4.76B
| $4.52M | 1.02% | +94,749 | New | +$4.52M |
|
58
Dyne Therapeutics
DYN
$1.92B
| $4.49M | 1.01% | +127,247 | New | +$4.49M |
|
59
BJs Wholesale Club
BJ
$12.9B
| $4.47M | 1.01% | +50,932 | New | +$4.47M |
|
60
Freshpet
FRPT
$2.72B
| $4.45M | 1% | +34,390 | New | +$4.45M |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $4.45M | 1% | 41,242 +1 | +0% | +$108 |
|
62
Reinsurance Group of America
RGA
$12.9B
| $4.37M | 0.98% | +21,265 | New | +$4.37M |
|
63
REV Group
REVG
$2.6B
| $4.33M | 0.97% | +174,061 | New | +$4.33M |
|
64
e.l.f. Beauty
ELF
$7.09B
| $4.27M | 0.96% | 20,267 -4,061 | -17% | -$856K |
|
65
Scorpio Tankers
STNG
$2.57B
| $4.27M | 0.96% | 52,483 +2 | +0% | +$163 |
|
66
Impinj
PI
$5.45B
| $4.24M | 0.95% | +27,070 | New | +$4.24M |
|
67
Tetra Tech
TTEK
$9.57B
| $4.22M | 0.95% | +20,640 | New | +$4.22M |
|
68
Sterling Infrastructure
STRL
$8.47B
| $4.22M | 0.95% | +35,645 | New | +$4.22M |
|
69
US Foods
USFD
$17.5B
| $4.21M | 0.95% | 79,472 -12,805 | -14% | -$678K |
|
70
nVent Electric
NVT
$14.5B
| $4.21M | 0.95% | 54,939 +2 | +0% | +$153 |
|
71
Badger Meter
BMI
$5.39B
| $4.18M | 0.94% | +22,426 | New | +$4.18M |
|
72
AZZ Inc
AZZ
$3.39B
| $4.16M | 0.93% | +53,811 | New | +$4.16M |
|
73
Arhaus
ARHS
$1.65B
| $4.13M | 0.93% | +243,827 | New | +$4.13M |
|
74
Medpace
MEDP
$13.4B
| $4.12M | 0.93% | 10,001 +1 | +0% | +$412 |
|
75
Twist Bioscience
TWST
$1.63B
| $4.11M | 0.92% | +83,300 | New | +$4.11M |
|