EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+5.99%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 2 |
STKL
SunOpta
STKL
|
+$6.81M |
| 3 |
Chefs' Warehouse
CHEF
|
+$4.75M |
| 4 |
Stride
LRN
|
+$4.6M |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$4.58M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBIZ
CBZ
$2.93B
| $2.12M | 0.52% |
53,068
| – | – |
|
77
CVR Energy
CVI
$3.06B
| $2.12M | 0.52% |
+63,316
| New | +$2.12M |
|
78
PBF Energy
PBF
$3.23B
| $2.12M | 0.52% |
72,977
-13,587
| -16% | -$394K |
|
|
FPI
79
Farmland Partners
FPI
$482M
| $2.08M | 0.51% |
150,859
| – | – |
|
80
Mattel
MAT
$5.61B
| $2.06M | 0.51% |
92,333
| – | – |
|
81
Carlisle Companies
CSL
$15.2B
| $2.05M | 0.5% |
+8,600
| New | +$2.05M |
|
82
CTS Corp
CTS
$1.24B
| $2.03M | 0.5% |
+59,513
| New | +$2.03M |
|
83
Nexstar Media Group
NXST
$6.2B
| $2.02M | 0.49% |
12,380
-1,659
| -12% | -$270K |
|
84
Simply Good Foods
SMPL
$2.63B
| $2.02M | 0.49% |
+53,377
| New | +$2.02M |
|
85
Huron Consulting
HURN
$2.44B
| $2.01M | 0.49% |
+30,909
| New | +$2.01M |
|
86
Murphy USA
MUSA
$7.64B
| $1.96M | 0.48% |
+8,422
| New | +$1.96M |
|
87
Fluor
FLR
$6.71B
| $1.93M | 0.47% |
79,462
| – | – |
|
88
Ardmore Shipping
ASC
$531M
| $1.93M | 0.47% |
+277,083
| New | +$1.93M |
|
89
Digi International
DGII
$1.33B
| $1.93M | 0.47% |
+79,687
| New | +$1.93M |
|
|
MNRL
90
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.92M | 0.47% |
77,860
| – | – |
|
91
Aris Water Solutions
ARIS
$783M
| $1.88M | 0.46% |
112,588
| – | – |
|
92
Ingles Markets
IMKTA
$1.31B
| $1.87M | 0.46% |
21,554
-4,096
| -16% | -$355K |
|
93
SIGA Technologies
SIGA
$644M
| $1.84M | 0.45% |
+159,135
| New | +$1.84M |
|
94
Amalgamated Financial
AMAL
$849M
| $1.84M | 0.45% |
+93,126
| New | +$1.84M |
|
|
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
| $1.8M | 0.44% |
171,358
-23,176
| -12% | -$244K |
|
96
Sanmina
SANM
$6.35B
| $1.79M | 0.44% |
+44,027
| New | +$1.79M |
|
97
CoreCivic
CXW
$2.25B
| $1.78M | 0.44% |
+160,457
| New | +$1.78M |
|
|
FORG
98
DELISTED
ForgeRock, Inc.
FORG
| $1.77M | 0.43% |
+82,567
| New | +$1.77M |
|
99
Ryan Specialty Holdings
RYAN
$6.62B
| $1.77M | 0.43% |
45,035
-8,251
| -15% | -$323K |
|
100
Arcellx
ACLX
$4.17B
| $1.76M | 0.43% |
+97,230
| New | +$1.76M |
|