EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Est. Return 167.74%
This Quarter Est. Return
1 Year Est. Return
+167.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.99M
3
+$5.74M
4
CCB icon
Coastal Financial
CCB
+$5.49M
5
BROS icon
Dutch Bros
BROS
+$5.21M

Top Sells

1
+$9.33M
2
+$9.02M
3
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.97%
4 Consumer Staples 9.18%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
51
VSE Corp
VSEC
$4.13B
$4.21M 1.15%
+35,080
COMP icon
52
Compass
COMP
$4.88B
$4.16M 1.13%
+476,671
EXLS icon
53
EXL Service
EXLS
$6.28B
$4.14M 1.13%
87,636
+26
CAKE icon
54
Cheesecake Factory
CAKE
$2.36B
$4.07M 1.11%
+83,624
GEO icon
55
The GEO Group
GEO
$2.11B
$4.05M 1.1%
+138,755
BTSG icon
56
BrightSpring Health Services
BTSG
$5.98B
$4M 1.09%
+221,083
KD icon
57
Kyndryl
KD
$6.02B
$3.98M 1.08%
126,604
-20,880
KGS icon
58
Kodiak Gas Services
KGS
$2.93B
$3.94M 1.07%
105,518
+31
MWA icon
59
Mueller Water Products
MWA
$3.74B
$3.93M 1.07%
+154,640
PAM icon
60
Pampa Energía
PAM
$4.65B
$3.88M 1.06%
50,255
-18,483
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$7.57B
$3.85M 1.05%
33,051
-6,488
ROOT icon
62
Root
ROOT
$1.23B
$3.8M 1.03%
+28,470
EAT icon
63
Brinker International
EAT
$4.56B
$3.76M 1.02%
+25,253
TLN
64
Talen Energy Corp
TLN
$17.7B
$3.64M 0.99%
18,208
-10,595
AVPT icon
65
AvePoint
AVPT
$2.61B
$3.59M 0.98%
248,942
-42,976
GRND icon
66
Grindr
GRND
$2.79B
$3.56M 0.97%
199,102
-91,749
NTRA icon
67
Natera
NTRA
$27.4B
$3.49M 0.95%
24,661
-4,632
PTGX icon
68
Protagonist Therapeutics
PTGX
$4.97B
$3.37M 0.92%
+69,750
RKLB icon
69
Rocket Lab Corp
RKLB
$25B
$3.23M 0.88%
180,795
-67,935
AUR icon
70
Aurora
AUR
$8.36B
$3.17M 0.86%
+471,964
NRG icon
71
NRG Energy
NRG
$33.1B
$2.99M 0.82%
31,362
+10
GDS icon
72
GDS Holdings
GDS
$6.29B
$2.86M 0.78%
+112,742
UPST icon
73
Upstart Holdings
UPST
$3.76B
$2.83M 0.77%
+61,551
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$13.1B
$2.83M 0.77%
95,305
-78,909
CLBT icon
75
Cellebrite
CLBT
$3.76B
$2.67M 0.73%
137,662
-109,328
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3
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