EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.03M
3
+$6.03M
4
TPC
Tutor Perini Cor
TPC
+$5.85M
5
CW icon
Curtiss-Wright
CW
+$5.49M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$6.57M
4
DOCS icon
Doximity
DOCS
+$5.79M
5
VRNA
Verona Pharma
VRNA
+$5.66M

Sector Composition

1 Industrials 32.01%
2 Technology 19.21%
3 Healthcare 13.12%
4 Consumer Staples 11.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
51
Perdoceo Education
PRDO
$2B
$4.65M 1.21%
+142,383
LAUR icon
52
Laureate Education
LAUR
$4.44B
$4.65M 1.2%
+198,737
EHC icon
53
Encompass Health
EHC
$11.4B
$4.6M 1.19%
+37,521
UTI icon
54
Universal Technical Institute
UTI
$1.6B
$4.59M 1.19%
+135,547
VSEC icon
55
VSE Corp
VSEC
$4B
$4.59M 1.19%
35,068
-12
BMI icon
56
Badger Meter
BMI
$5.18B
$4.59M 1.19%
+18,745
USFD icon
57
US Foods
USFD
$16B
$4.56M 1.18%
+59,199
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$12.2B
$4.43M 1.15%
95,265
-40
GWRE icon
59
Guidewire Software
GWRE
$18.9B
$4.43M 1.15%
+18,794
CORT icon
60
Corcept Therapeutics
CORT
$7.95B
$4.34M 1.13%
59,167
-15,789
EXEL icon
61
Exelixis
EXEL
$11.2B
$4.29M 1.11%
+97,302
KD icon
62
Kyndryl
KD
$5.88B
$4.17M 1.08%
99,343
-27,261
TPR icon
63
Tapestry
TPR
$20.8B
$4.06M 1.05%
46,214
-21,895
PTGX icon
64
Protagonist Therapeutics
PTGX
$5.29B
$3.85M 1%
69,726
-24
DUOL icon
65
Duolingo
DUOL
$8.56B
$3.77M 0.98%
9,199
-5,656
GRND icon
66
Grindr
GRND
$2.59B
$3.75M 0.97%
165,274
-33,828
LOPE icon
67
Grand Canyon Education
LOPE
$4.69B
$3.61M 0.94%
+19,118
KT icon
68
KT
KT
$8.73B
$3.56M 0.92%
171,348
+59,969
SFM icon
69
Sprouts Farmers Market
SFM
$7.96B
$3.53M 0.91%
21,432
-13,832
TMDX icon
70
Transmedics
TMDX
$3.93B
$3.49M 0.9%
+26,036
OKLO
71
Oklo
OKLO
$15.2B
$3.08M 0.8%
+54,972
CRMD icon
72
CorMedix
CRMD
$886M
$3.07M 0.8%
+249,343
CVLT icon
73
Commault Systems
CVLT
$5.62B
$3M 0.78%
17,216
-10,038
SKWD icon
74
Skyward Specialty Insurance
SKWD
$1.97B
$2.81M 0.73%
+48,705
KGC icon
75
Kinross Gold
KGC
$30.7B
$2.81M 0.73%
180,011
-13,368
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