EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+25.56%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$8.31M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$7.33M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$7.17M |
| 4 |
VRN
Veren
VRN
|
$6.72M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$6.29M |
Top Sells
| 1 |
Nova
NVMI
|
$13.3M |
| 2 |
Endava
DAVA
|
$7.61M |
| 3 |
Champion Homes, Inc.
SKY
|
$6.82M |
| 4 |
Impinj
PI
|
$6.59M |
| 5 |
Calix
CALX
|
$6.49M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berry Corp
BRY
$249M
| $2.43M | 0.45% |
235,763
| – | – |
|
77
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.43M | 0.45% |
292,765
-55,134
| -16% | -$457K |
|
78
Genco Shipping & Trading
GNK
$765M
| $2.42M | 0.45% |
+102,356
| New | +$2.42M |
|
79
Assurant
AIZ
$10.7B
| $2.41M | 0.44% |
+13,230
| New | +$2.41M |
|
80
MGP Ingredients
MGPI
$622M
| $2.41M | 0.44% |
28,097
| – | – |
|
81
Sealed Air
SEE
$4.82B
| $2.4M | 0.44% |
+35,766
| New | +$2.4M |
|
|
CTIC
82
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.4M | 0.44% |
+512,951
| New | +$2.4M |
|
83
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.39M | 0.44% |
61,193
-16,950
| -22% | -$663K |
|
84
Silgan Holdings
SLGN
$4.83B
| $2.38M | 0.44% |
+51,396
| New | +$2.38M |
|
85
Virtu Financial
VIRT
$3.29B
| $2.37M | 0.44% |
+63,655
| New | +$2.37M |
|
86
iRhythm Technologies
IRTC
$5.82B
| $2.36M | 0.44% |
+15,015
| New | +$2.36M |
|
87
Wintrust Financial
WTFC
$9.34B
| $2.36M | 0.44% |
+25,375
| New | +$2.36M |
|
88
Metallus
MTUS
$713M
| $2.35M | 0.43% |
+107,605
| New | +$2.35M |
|
89
Warrior Met Coal
HCC
$3.19B
| $2.34M | 0.43% |
+63,092
| New | +$2.34M |
|
90
Cabot Corp
CBT
$4.31B
| $2.33M | 0.43% |
+34,120
| New | +$2.33M |
|
91
Select Water Solutions
WTTR
$881M
| $2.33M | 0.43% |
+271,794
| New | +$2.33M |
|
92
Curtiss-Wright
CW
$18.1B
| $2.32M | 0.43% |
+15,478
| New | +$2.32M |
|
|
EGLE
93
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.32M | 0.43% |
+34,096
| New | +$2.32M |
|
94
Envista
NVST
$3.54B
| $2.31M | 0.43% |
+47,469
| New | +$2.31M |
|
95
Bunge Global
BG
$16.9B
| $2.31M | 0.43% |
+20,828
| New | +$2.31M |
|
96
Kforce
KFRC
$598M
| $2.3M | 0.43% |
31,148
-19,799
| -39% | -$1.46M |
|
97
Ingles Markets
IMKTA
$1.34B
| $2.28M | 0.42% |
25,650
| – | – |
|
98
Fluor
FLR
$6.72B
| $2.28M | 0.42% |
+79,462
| New | +$2.28M |
|
99
Materion
MTRN
$2.33B
| $2.28M | 0.42% |
26,563
| – | – |
|
100
CACI
CACI
$10.4B
| $2.27M | 0.42% |
+7,533
| New | +$2.27M |
|