EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+42.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+5.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
121
New
41
Increased
5
Reduced
34
Closed
41
Top Buys
| 1 |
Stantec
STN
|
$7.53M |
| 2 |
Credo Technology Group
CRDO
|
$6.03M |
| 3 |
TTM Technologies
TTMI
|
$6.03M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.85M |
| 5 |
Curtiss-Wright
CW
|
$5.49M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$11.7M |
| 2 |
Alamos Gold
AGI
|
$8.86M |
| 3 |
Genius Sports
GENI
|
$6.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Root
ROOT
$1.36B
| $2.76M | 0.72% |
21,585
-6,885
| -24% | -$881K |
|
|
MRX
77
Marex Group
MRX
$2.62B
| $2M | 0.52% |
+50,561
| New | +$2M |
|
|
FINV
78
FinVolution Group
FINV
$2.04B
| $1.81M | 0.47% |
191,209
-46,250
| -19% | -$438K |
|
|
VZLA
79
Vizsla Silver
VZLA
$1.3B
| $122K | 0.03% |
+41,407
| New | +$122K |
|
80
Allot
ALLT
$388M
| $121K | 0.03% |
+14,160
| New | +$121K |
|
81
Guardant Health
GH
$8.11B
| – | – |
-111,965
| Closed | -$4.77M |
|
82
The GEO Group
GEO
$2.98B
| – | – |
-138,755
| Closed | -$4.05M |
|
|
83
Genius Sports
GENI
$3.11B
| – | – |
-656,356
| Closed | -$6.57M |
|
84
GDS Holdings
GDS
$6.54B
| – | – |
-112,742
| Closed | -$2.86M |
|
85
EXL Service
EXLS
$7.05B
| – | – |
-87,636
| Closed | -$4.14M |
|
86
Enova International
ENVA
$3B
| – | – |
-52,337
| Closed | -$5.05M |
|
87
Brinker International
EAT
$7.08B
| – | – |
-25,253
| Closed | -$3.76M |
|
|
88
Doximity
DOCS
$12.6B
| – | – |
-99,783
| Closed | -$5.79M |
|
89
Mr. Cooper
COOP
$12.1B
| – | – |
-35,640
| Closed | -$4.26M |
|
90
Compass
COMP
$4.76B
| – | – |
-476,671
| Closed | -$4.16M |
|
91
CNO Financial Group
CNO
$3.86B
| – | – |
-133,012
| Closed | -$5.54M |
|
92
Cellebrite
CLBT
$4.04B
| – | – |
-137,662
| Closed | -$2.67M |
|
93
Cognyte Software
CGNT
$631M
| – | – |
-69,857
| Closed | -$545K |
|
94
Coastal Financial
CCB
$1.72B
| – | – |
-60,722
| Closed | -$5.49M |
|
95
Cheesecake Factory
CAKE
$3.07B
| – | – |
-83,624
| Closed | -$4.07M |
|
96
BellRing Brands
BRBR
$5.27B
| – | – |
-63,909
| Closed | -$4.76M |
|
97
BJs Wholesale Club
BJ
$12.7B
| – | – |
-40,000
| Closed | -$4.56M |
|
98
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-41,922
| Closed | -$4.89M |
|
99
Aurora
AUR
$10.4B
| – | – |
-471,964
| Closed | -$3.17M |
|
100
Archrock
AROC
$4.42B
| – | – |
-174,132
| Closed | -$4.57M |
|