EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+27.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47
Top Buys
| 1 |
TransAlta
TAC
|
$9.02M |
| 2 |
Tecnoglass
TGLS
|
$8.6M |
| 3 |
Celestica
CLS
|
$8.39M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.34M |
| 5 |
Credo Technology Group
CRDO
|
$6.3M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$8.48M |
| 2 |
Tenet Healthcare
THC
|
$7.39M |
| 3 |
SPX Corp
SPXC
|
$6.9M |
| 4 |
Nova
NVMI
|
$6.82M |
| 5 |
Crane Co
CR
|
$6.46M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 21.36% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$5.17B
| $4.81M | 0.86% |
+63,890
| New | +$4.81M |
|
52
DT Midstream
DTM
$10.6B
| $4.81M | 0.86% |
+48,361
| New | +$4.81M |
|
|
WAY
53
Waystar Holding Corp
WAY
$6.6B
| $4.8M | 0.86% |
+130,918
| New | +$4.8M |
|
54
Aaon
AAON
$6.76B
| $4.8M | 0.86% |
40,817
+27
| +0.1% | +$3.18K |
|
55
Clearwater Analytics
CWAN
$6.04B
| $4.79M | 0.86% |
173,934
+114
| +0.1% | +$3.14K |
|
56
Sweetgreen
SG
$1.08B
| $4.77M | 0.86% |
148,906
+94
| +0.1% | +$3.01K |
|
57
Unum
UNM
$11.9B
| $4.76M | 0.85% |
+65,127
| New | +$4.76M |
|
58
ADMA Biologics
ADMA
$4.12B
| $4.75M | 0.85% |
277,151
-126,820
| -31% | -$2.17M |
|
59
Rubrik
RBRK
$17.3B
| $4.74M | 0.85% |
+72,562
| New | +$4.74M |
|
60
Emcor
EME
$27.8B
| $4.72M | 0.85% |
10,397
+7
| +0.1% | +$3.18K |
|
61
Redwire
RDW
$1.28B
| $4.69M | 0.84% |
+284,894
| New | +$4.69M |
|
62
Viper Energy
VNOM
$6.72B
| $4.67M | 0.84% |
95,167
+62
| +0.1% | +$3.04K |
|
63
MDU Resources
MDU
$3.33B
| $4.64M | 0.83% |
+257,508
| New | +$4.64M |
|
64
Natera
NTRA
$23.1B
| $4.64M | 0.83% |
+29,293
| New | +$4.64M |
|
65
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.6M | 0.82% |
+174,214
| New | +$4.6M |
|
66
Revolve Group
RVLV
$1.59B
| $4.44M | 0.8% |
+132,562
| New | +$4.44M |
|
67
Belden
BDC
$5.16B
| $4.39M | 0.79% |
39,011
+25
| +0.1% | +$2.82K |
|
68
ACI Worldwide
ACIW
$5.09B
| $4.35M | 0.78% |
83,729
+54
| +0.1% | +$2.8K |
|
69
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.34M | 0.78% |
+39,539
| New | +$4.34M |
|
70
Kodiak Gas Services
KGS
$3.14B
| $4.31M | 0.77% |
+105,487
| New | +$4.31M |
|
71
BWX Technologies
BWXT
$14.8B
| $4.29M | 0.77% |
+38,526
| New | +$4.29M |
|
72
Coherent
COHR
$14.1B
| $4.28M | 0.77% |
+45,219
| New | +$4.28M |
|
73
Mueller Industries
MLI
$10.6B
| $4.28M | 0.77% |
53,896
-10,102
| -16% | -$802K |
|
74
Acuity Brands
AYI
$10B
| $4.25M | 0.76% |
+14,533
| New | +$4.25M |
|
75
Insmed
INSM
$28.8B
| $4.25M | 0.76% |
61,489
-33,353
| -35% | -$2.3M |
|