EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+25.19%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
30
Reduced
23
Closed
35
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.56M |
| 2 |
American Healthcare REIT
AHR
|
$6.5M |
| 3 |
Piper Sandler
PIPR
|
$5.67M |
| 4 |
Argan
AGX
|
$5.2M |
| 5 |
Jefferies Financial Group
JEF
|
$5.18M |
Top Sells
| 1 |
Camtek
CAMT
|
$9.92M |
| 2 |
Celestica
CLS
|
$8.13M |
| 3 |
Onto Innovation
ONTO
|
$7.6M |
| 4 |
Hudbay
HBM
|
$6.77M |
| 5 |
Vertiv
VRT
|
$6.35M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Financials | 18.35% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.6B
| $4.62M | 0.93% | +12,611 | New | +$4.62M |
|
52
CAVA Group
CAVA
$7.83B
| $4.62M | 0.93% | +37,300 | New | +$4.62M |
|
53
Belden
BDC
$5.16B
| $4.57M | 0.92% | +38,986 | New | +$4.57M |
|
54
Stride
LRN
$7.12B
| $4.56M | 0.92% | +53,507 | New | +$4.56M |
|
55
Flex
FLEX
$20.1B
| $4.54M | 0.92% | 135,867 +656 | +0.5% | +$21.9K |
|
56
Cirrus Logic
CRUS
$5.86B
| $4.51M | 0.91% | 36,325 +174 | +0.5% | +$21.6K |
|
57
Modine Manufacturing
MOD
$7.15B
| $4.5M | 0.91% | +33,903 | New | +$4.5M |
|
58
The Ensign Group
ENSG
$9.91B
| $4.5M | 0.91% | +31,279 | New | +$4.5M |
|
59
Hamilton Lane
HLNE
$6.71B
| $4.49M | 0.91% | +26,692 | New | +$4.49M |
|
60
Emcor
EME
$27.8B
| $4.47M | 0.9% | 10,390 -3,735 | -26% | -$1.61M |
|
61
Vaxcyte
PCVX
$4B
| $4.46M | 0.9% | +39,032 | New | +$4.46M |
|
62
Victory Capital Holdings
VCTR
$4.76B
| $4.45M | 0.9% | 80,374 -14,375 | -15% | -$796K |
|
63
Aaon
AAON
$6.76B
| $4.4M | 0.89% | +40,790 | New | +$4.4M |
|
64
Clearwater Analytics
CWAN
$6.04B
| $4.39M | 0.89% | +173,820 | New | +$4.39M |
|
65
Wolverine World Wide
WWW
$2.6B
| $4.38M | 0.88% | +251,331 | New | +$4.38M |
|
66
CareTrust REIT
CTRE
$7.66B
| $4.36M | 0.88% | +141,251 | New | +$4.36M |
|
67
SouthState
SSB
$10.3B
| $4.35M | 0.88% | +44,802 | New | +$4.35M |
|
68
Sterling Infrastructure
STRL
$8.47B
| $4.33M | 0.87% | 29,843 -5,802 | -16% | -$841K |
|
69
Tetra Tech
TTEK
$9.57B
| $4.32M | 0.87% | 91,519 +70,879 | +343% | +$3.34M |
|
70
Halozyme
HALO
$8.56B
| $4.31M | 0.87% | +75,283 | New | +$4.31M |
|
71
Viper Energy
VNOM
$6.72B
| $4.29M | 0.87% | +95,105 | New | +$4.29M |
|
72
Green Brick Partners
GRBK
$3.04B
| $4.29M | 0.87% | +51,355 | New | +$4.29M |
|
73
ACI Worldwide
ACIW
$5.09B
| $4.26M | 0.86% | +83,675 | New | +$4.26M |
|
74
Park National Corp
PRK
$2.76B
| $4.19M | 0.85% | +24,969 | New | +$4.19M |
|
75
Western Alliance Bancorporation
WAL
$9.88B
| $4.19M | 0.85% | +48,493 | New | +$4.19M |
|