EGI
EAM Global Investors Portfolio holdings
AUM
$23.6M
1-Year Est. Return
251.04%
1 Year Est. Return
+251.04%
AUM
$23.6M
AUM Growth
-$362M
(-94%)
Holding
86
Top Buys
| 1 | +$3.54M | |
| 2 | +$3.45M | |
| 3 | +$3.45M | |
| 4 |
Eldorado Gold
EGO
|
+$3.33M |
| 5 |
TGB
Taseko Mines
TGB
|
+$158K |
Top Sells
| 1 | +$9.45M | |
| 2 | +$8.16M | |
| 3 | +$7.2M | |
| 4 |
Sportradar
SRAD
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNA
76
DELISTED
Verona Pharma
VRNA
| – | – |
-76,131
|
|
||
77
VSE Corp
VSEC
$4.08B
| – | – |
-35,068
|
|
||
78
Woodward
WWD
$18B
| – | – |
-21,581
|
|
||
79
Amer Sports
AS
$20.5B
| – | – |
-157,766
|
|
||
80
American Healthcare REIT
AHR
$9.39B
| – | – |
-222,038
|
|
||
81
UL Solutions
ULS
$18.1B
| – | – |
-66,660
|
|
||
|
82
Rubrik
RBRK
$13.5B
| – | – |
-72,557
|
|
||
|
MRX
83
Marex Group
MRX
$2.51B
| – | – |
-50,561
|
|
||
|
OKLO
84
Oklo
OKLO
$13.6B
| – | – |
-54,972
|
|
||
|
TLN
85
Talen Energy Corp
TLN
$17.4B
| – | – |
-18,212
|
|
||
|
TPC
86
Tutor Perini Cor
TPC
$3.5B
| – | – |
-125,138
|
|