EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.68M
3
+$2.61M
4
IREN icon
Iris Energy
IREN
+$1.79M
5
TGB
Taseko Mines
TGB
+$127K

Top Sells

1
+$9.45M
2
+$8.16M
3
+$7.51M
4
VRNA
Verona Pharma
VRNA
+$7.2M
5
RBRK icon
Rubrik
RBRK
+$6.5M

Sector Composition

1 Materials 46.76%
2 Technology 28.64%
3 Financials 14.6%
4 Industrials 10.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
51
Stride
LRN
$3.66B
– –
-40,923
MIR icon
52
Mirion Technologies
MIR
$5.45B
– –
-236,179
MYRG icon
53
MYR Group
MYRG
$4.25B
– –
-27,369
NRG icon
54
NRG Energy
NRG
$37.7B
– –
-31,374
PLMR icon
55
Palomar
PLMR
$3.36B
– –
-35,080
PRDO icon
56
Perdoceo Education
PRDO
$2.15B
– –
-142,383
PTGX icon
57
Protagonist Therapeutics
PTGX
$5.89B
– –
-69,726
REVG
58
DELISTED
REV Group
REVG
– –
-99,058
RKLB icon
59
Rocket Lab Corp
RKLB
$37.9B
– –
-153,457
ROAD icon
60
Construction Partners
ROAD
$7.72B
– –
-44,445
ROOT icon
61
Root
ROOT
$769M
– –
-21,585
SFM icon
62
Sprouts Farmers Market
SFM
$7.2B
– –
-21,432
SKWD icon
63
Skyward Specialty Insurance
SKWD
$2.15B
– –
-48,705
SLM icon
64
SLM Corp
SLM
$3.76B
– –
-149,737
SLNO icon
65
Soleno Therapeutics
SLNO
$2.1B
– –
-62,414
SMR icon
66
NuScale Power
SMR
$3.69B
– –
-131,677
SNEX icon
67
StoneX
SNEX
$6.85B
– –
-58,643
STRL icon
68
Sterling Infrastructure
STRL
$13.3B
– –
-22,064
TMDX icon
69
Transmedics
TMDX
$5.02B
– –
-26,036
TPR icon
70
Tapestry
TPR
$31.7B
– –
-46,214
TTMI icon
71
TTM Technologies
TTMI
$11.7B
– –
-147,623
USFD icon
72
US Foods
USFD
$21B
– –
-59,199
UTI icon
73
Universal Technical Institute
UTI
$2.06B
– –
-135,547
VSEC icon
74
VSE Corp
VSEC
$6.21B
– –
-35,068
WWD icon
75
Woodward
WWD
$24B
– –
-21,581
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