EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+18.27%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$367M
AUM Growth
-$190M
(-34%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-54.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$8.56M |
| 2 |
Sportradar
SRAD
|
+$7.99M |
| 3 |
Alamos Gold
AGI
|
+$5.74M |
| 4 |
Coastal Financial
CCB
|
+$5.49M |
| 5 |
Dutch Bros
BROS
|
+$5.21M |
Top Sells
| 1 |
WIX.com
WIX
|
+$9.33M |
| 2 |
TransAlta
TAC
|
+$9.02M |
| 3 |
Tecnoglass
TGLS
|
+$8.6M |
| 4 |
Celestica
CLS
|
+$8.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VSE Corp
VSEC
$3.4B
| $4.21M | 1.15% |
+35,080
| New | +$4.21M |
|
52
Compass
COMP
$4.92B
| $4.16M | 1.13% |
+476,671
| New | +$4.16M |
|
53
EXL Service
EXLS
$7.04B
| $4.14M | 1.13% |
87,636
+26
| +0% | +$1.23K |
|
54
Cheesecake Factory
CAKE
$2.82B
| $4.07M | 1.11% |
+83,624
| New | +$4.07M |
|
55
The GEO Group
GEO
$3.12B
| $4.05M | 1.1% |
+138,755
| New | +$4.05M |
|
56
BrightSpring Health Services
BTSG
$4.69B
| $4M | 1.09% |
+221,083
| New | +$4M |
|
57
Kyndryl
KD
$7.39B
| $3.98M | 1.08% |
126,604
-20,880
| -14% | -$656K |
|
58
Kodiak Gas Services
KGS
$2.88B
| $3.94M | 1.07% |
105,518
+31
| +0% | +$1.16K |
|
59
Mueller Water Products
MWA
$3.91B
| $3.93M | 1.07% |
+154,640
| New | +$3.93M |
|
60
Pampa Energía
PAM
$3.23B
| $3.88M | 1.06% |
50,255
-18,483
| -27% | -$1.43M |
|
61
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.85M | 1.05% |
33,051
-6,488
| -16% | -$755K |
|
62
Root
ROOT
$1.53B
| $3.8M | 1.03% |
+28,470
| New | +$3.8M |
|
63
Brinker International
EAT
$6.84B
| $3.76M | 1.02% |
+25,253
| New | +$3.76M |
|
|
TLN
64
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.64M | 0.99% |
18,208
-10,595
| -37% | -$2.12M |
|
65
AvePoint
AVPT
$3.31B
| $3.59M | 0.98% |
248,942
-42,976
| -15% | -$621K |
|
66
Grindr
GRND
$3.09B
| $3.56M | 0.97% |
199,102
-91,749
| -32% | -$1.64M |
|
67
Natera
NTRA
$23.1B
| $3.49M | 0.95% |
24,661
-4,632
| -16% | -$655K |
|
68
Protagonist Therapeutics
PTGX
$3.66B
| $3.37M | 0.92% |
+69,750
| New | +$3.37M |
|
69
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.23M | 0.88% |
180,795
-67,935
| -27% | -$1.21M |
|
70
Aurora
AUR
$10.5B
| $3.17M | 0.86% |
+471,964
| New | +$3.17M |
|
71
NRG Energy
NRG
$31.9B
| $2.99M | 0.82% |
31,362
+10
| +0% | +$955 |
|
72
GDS Holdings
GDS
$7.32B
| $2.86M | 0.78% |
+112,742
| New | +$2.86M |
|
73
Upstart Holdings
UPST
$6.07B
| $2.83M | 0.77% |
+61,551
| New | +$2.83M |
|
74
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.83M | 0.77% |
95,305
-78,909
| -45% | -$2.34M |
|
75
Cellebrite
CLBT
$4.11B
| $2.67M | 0.73% |
137,662
-109,328
| -44% | -$2.12M |
|