EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+30.07%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+33%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| 1 |
FLEX LNG
FLNG
|
$10.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.68M |
| 3 |
Impinj
PI
|
$6.59M |
| 4 |
Nova
NVMI
|
$5.84M |
| 5 |
Perion Network
PERI
|
$5.59M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$8.95M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
$5.21M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crinetics Pharmaceuticals
CRNX
$2.92B
| $2.76M | 0.49% | +97,147 | New | +$2.76M |
|
77
Cavco Industries
CVCO
$4.2B
| $2.76M | 0.49% | 8,673 +200 | +2% | +$63.5K |
|
78
Pure Storage
PSTG
$25.4B
| $2.75M | 0.49% | +84,597 | New | +$2.75M |
|
79
Aspen Aerogels
ASPN
$563M
| $2.75M | 0.49% | 55,297 -29,450 | -35% | -$1.47M |
|
80
Robert Half
RHI
$3.8B
| $2.7M | 0.48% | +24,202 | New | +$2.7M |
|
81
First Industrial Realty Trust
FR
$6.97B
| $2.69M | 0.48% | +40,569 | New | +$2.69M |
|
82
Matsons
MATX
$3.31B
| $2.67M | 0.48% | +29,698 | New | +$2.67M |
|
83
BJs Wholesale Club
BJ
$12.9B
| $2.67M | 0.47% | +39,788 | New | +$2.67M |
|
84
Napco Security Technologies
NSSC
$1.36B
| $2.65M | 0.47% | 52,977 | – | – |
|
85
ASGN Inc
ASGN
$2.38B
| $2.65M | 0.47% | +21,437 | New | +$2.65M |
|
86
Steven Madden
SHOO
$2.11B
| $2.63M | 0.47% | +56,633 | New | +$2.63M |
|
87
Iron Mountain
IRM
$27.3B
| $2.63M | 0.47% | 50,211 +22,003 | +78% | +$1.15M |
|
88
Movado Group
MOV
$404M
| $2.62M | 0.47% | 62,715 | – | – |
|
89
Stewart Information Services
STC
$2.04B
| $2.62M | 0.46% | +32,809 | New | +$2.62M |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $2.62M | 0.46% | +23,782 | New | +$2.62M |
|
91
Rambus
RMBS
$7.94B
| $2.61M | 0.46% | 88,937 +50,826 | +133% | +$1.49M |
|
|
ITCI
92
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.61M | 0.46% | +49,768 | New | +$2.61M |
|
93
Jefferies Financial Group
JEF
$13.4B
| $2.6M | 0.46% | +67,078 | New | +$2.6M |
|
94
Metropolitan Bank Holding Corp
MCB
$827M
| $2.6M | 0.46% | 24,418 | – | – |
|
95
Tandem Diabetes Care
TNDM
$845M
| $2.58M | 0.46% | +17,125 | New | +$2.58M |
|
96
Harmonic Inc
HLIT
$1.09B
| $2.57M | 0.46% | 218,877 | – | – |
|
97
TechTarget
TTGT
$422M
| $2.57M | 0.46% | +26,851 | New | +$2.57M |
|
98
Enpro
NPO
$4.57B
| $2.57M | 0.46% | +23,328 | New | +$2.57M |
|
99
Macy's
M
$3.59B
| $2.57M | 0.46% | 98,064 +45,495 | +87% | +$1.19M |
|
100
Quanta Services
PWR
$56.3B
| $2.56M | 0.45% | 22,317 +10,179 | +84% | +$1.17M |
|