EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+34.45%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87
Top Buys
| 1 |
Vipshop
VIPS
|
+$6.02M |
| 2 |
Weatherford International
WFRD
|
+$4.74M |
| 3 |
Plexus
PLXS
|
+$3.64M |
| 4 |
Albany International
AIN
|
+$3.55M |
| 5 |
SPX Corp
SPXC
|
+$3.51M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$6.31M |
| 2 |
Lantheus
LNTH
|
+$6.03M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$5.59M |
| 4 |
Cytokinetics
CYTK
|
+$5.1M |
| 5 |
Evolent Health
EVH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 15.46% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
76
DELISTED
ChampionX
CHX
| $1.97M | 0.51% |
+67,890
| New | +$1.97M |
|
77
Vaxcyte
PCVX
$4.02B
| $1.97M | 0.51% |
+41,018
| New | +$1.97M |
|
|
CBAY
78
DELISTED
Cymabay Therapeutics
CBAY
| $1.96M | 0.5% |
+311,808
| New | +$1.96M |
|
|
STR
79
DELISTED
Sitio Royalties
STR
| $1.95M | 0.5% |
+67,692
| New | +$1.95M |
|
80
Valmont Industries
VMI
$7.46B
| $1.95M | 0.5% |
+5,882
| New | +$1.95M |
|
81
W.R. Berkley
WRB
$27.6B
| $1.94M | 0.5% |
40,100
+8,046
| +25% | +$389K |
|
82
Badger Meter
BMI
$5.3B
| $1.91M | 0.49% |
+17,494
| New | +$1.91M |
|
83
StoneX
SNEX
$4.94B
| $1.91M | 0.49% |
45,032
| – | – |
|
84
Ceco Environmental
CECO
$1.74B
| $1.9M | 0.49% |
162,823
| – | – |
|
85
United Bankshares
UBSI
$5.26B
| $1.88M | 0.49% |
+46,481
| New | +$1.88M |
|
86
DNOW Inc
DNOW
$1.61B
| $1.88M | 0.49% |
147,903
| – | – |
|
87
Rambus
RMBS
$10.2B
| $1.87M | 0.48% |
+52,214
| New | +$1.87M |
|
88
HF Sinclair
DINO
$9.66B
| $1.86M | 0.48% |
35,863
-15,336
| -30% | -$796K |
|
|
SILK
89
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.86M | 0.48% |
+35,135
| New | +$1.86M |
|
90
McGrath RentCorp
MGRC
$3.04B
| $1.86M | 0.48% |
+18,800
| New | +$1.86M |
|
91
Sarepta Therapeutics
SRPT
$1.83B
| $1.86M | 0.48% |
14,317
-6,156
| -30% | -$798K |
|
92
RLI Corp
RLI
$6.06B
| $1.85M | 0.48% |
+28,124
| New | +$1.85M |
|
93
Build-A-Bear
BBW
$996M
| $1.84M | 0.48% |
+77,369
| New | +$1.84M |
|
94
Inspire Medical Systems
INSP
$2.39B
| $1.84M | 0.47% |
+7,300
| New | +$1.84M |
|
95
Akero Therapeutics
AKRO
$3.43B
| $1.84M | 0.47% |
33,509
-22,051
| -40% | -$1.21M |
|
96
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.84M | 0.47% |
51,471
| – | – |
|
97
Oceaneering
OII
$2.42B
| $1.83M | 0.47% |
+104,870
| New | +$1.83M |
|
98
Scorpio Tankers
STNG
$3.1B
| $1.83M | 0.47% |
34,032
-8,845
| -21% | -$476K |
|
99
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.82M | 0.47% |
62,623
-16,353
| -21% | -$476K |
|
100
NOV
NOV
$4.72B
| $1.82M | 0.47% |
+87,259
| New | +$1.82M |
|