EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+34.98%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-7.7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$6.19M |
| 2 |
Harmonic Inc
HLIT
|
$5.55M |
| 3 |
Impinj
PI
|
$4.88M |
| 4 |
Prothena Corp
PRTA
|
$4.65M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$4.35M |
Top Sells
| 1 |
FLEX LNG
FLNG
|
$7.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$7.04M |
| 3 |
Vista Energy
VIST
|
$5.72M |
| 4 |
PDS
Precision Drilling
PDS
|
$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
$4.75M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kura Sushi USA
KRUS
$1.03B
| $1.94M | 0.52% |
+26,419
| New | +$1.94M |
|
77
Rhythm Pharmaceuticals
RYTM
$6.85B
| $1.94M | 0.51% |
+78,976
| New | +$1.94M |
|
78
BJs Wholesale Club
BJ
$12.9B
| $1.92M | 0.51% |
+26,377
| New | +$1.92M |
|
79
Clean Harbors
CLH
$12.8B
| $1.92M | 0.51% |
+17,432
| New | +$1.92M |
|
80
Comfort Systems
FIX
$24.8B
| $1.91M | 0.51% |
+19,620
| New | +$1.91M |
|
81
Akero Therapeutics
AKRO
$3.61B
| $1.89M | 0.5% |
+55,560
| New | +$1.89M |
|
82
Gossamer Bio
GOSS
$587M
| $1.89M | 0.5% |
+157,348
| New | +$1.89M |
|
83
Qualys
QLYS
$4.92B
| $1.87M | 0.5% |
+13,444
| New | +$1.87M |
|
|
WWE
84
DELISTED
World Wrestling Entertainment
WWE
| $1.87M | 0.5% |
+26,652
| New | +$1.87M |
|
85
Apellis Pharmaceuticals
APLS
$3.51B
| $1.86M | 0.49% |
+27,245
| New | +$1.86M |
|
86
DHT Holdings
DHT
$1.93B
| $1.85M | 0.49% |
+245,025
| New | +$1.85M |
|
|
KRTX
87
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.85M | 0.49% |
+8,215
| New | +$1.85M |
|
88
Syndax Pharmaceuticals
SNDX
$1.38B
| $1.84M | 0.49% |
+76,622
| New | +$1.84M |
|
89
Cogent Biosciences
COGT
$1.8B
| $1.83M | 0.49% |
122,938
-58,643
| -32% | -$875K |
|
90
Griffon
GFF
$3.58B
| $1.83M | 0.49% |
62,133
| – | – |
|
91
Xometry
XMTR
$2.52B
| $1.83M | 0.49% |
+32,132
| New | +$1.83M |
|
92
Applied Industrial Technologies
AIT
$9.86B
| $1.81M | 0.48% |
+17,568
| New | +$1.81M |
|
93
ICF International
ICFI
$1.81B
| $1.81M | 0.48% |
+16,565
| New | +$1.81M |
|
94
Scorpio Tankers
STNG
$2.64B
| $1.8M | 0.48% |
42,877
-7,168
| -14% | -$301K |
|
95
Aehr Test Systems
AEHR
$743M
| $1.78M | 0.47% |
+126,532
| New | +$1.78M |
|
96
Stock Yards Bancorp
SYBT
$2.34B
| $1.76M | 0.47% |
+25,898
| New | +$1.76M |
|
|
CSW
97
CSW Industrials, Inc.
CSW
$4.47B
| $1.75M | 0.46% |
+14,599
| New | +$1.75M |
|
|
AVEO
98
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.74M | 0.46% |
+211,759
| New | +$1.74M |
|
99
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.74M | 0.46% |
+51,471
| New | +$1.74M |
|
100
Ardmore Shipping
ASC
$481M
| $1.73M | 0.46% |
189,874
-87,209
| -31% | -$796K |
|