EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-4.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
22
Closed
51
Top Buys
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Vertiv
VRT
|
$5.47M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
| 5 |
First Citizens BancShares
FCNCA
|
$5.32M |
Top Sells
| 1 |
Vipshop
VIPS
|
$6.77M |
| 2 |
First Solar
FSLR
|
$6.43M |
| 3 |
Perion Network
PERI
|
$6.38M |
| 4 |
Impinj
PI
|
$6.29M |
| 5 |
Crocs
CROX
|
$5.88M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 28.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$6.62B
| $2.96M | 0.87% |
31,235
-12,210
| -28% | -$1.16M |
|
77
C3.ai
AI
$2.3B
| $2.94M | 0.86% |
80,774
-29,666
| -27% | -$1.08M |
|
78
OR Royalties Inc.
OR
$6.12B
| $2.5M | 0.73% |
162,529
-64,127
| -28% | -$987K |
|
79
Crane NXT
CXT
$3.39B
| $1.68M | 0.49% |
29,848
| – | – |
|
|
NOA
80
North American Construction
NOA
$399M
| $961K | 0.28% |
+50,153
| New | +$961K |
|
81
Cellebrite
CLBT
$3.98B
| $867K | 0.25% |
+120,411
| New | +$867K |
|
82
Aecom
ACM
$16.5B
| – | – |
-38,522
| Closed | -$3.25M |
|
83
Agilysys
AGYS
$3.04B
| – | – |
-68,974
| Closed | -$5.69M |
|
84
Applied Industrial Technologies
AIT
$9.92B
| – | – |
-34,889
| Closed | -$4.96M |
|
85
Alamo Group
ALG
$2.54B
| – | – |
-22,921
| Closed | -$4.22M |
|
86
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-110,176
| Closed | -$5.29M |
|
87
Academy Sports + Outdoors
ASO
$3.27B
| – | – |
-86,929
| Closed | -$5.67M |
|
88
ATI
ATI
$10.8B
| – | – |
-122,017
| Closed | -$4.81M |
|
89
Atkore
ATKR
$1.93B
| – | – |
-34,703
| Closed | -$4.88M |
|
90
Celldex Therapeutics
CLDX
$1.5B
| – | – |
-63,143
| Closed | -$2.27M |
|
|
91
Crocs
CROX
$4.94B
| – | – |
-46,495
| Closed | -$5.88M |
|
92
Cirrus Logic
CRUS
$5.76B
| – | – |
-40,765
| Closed | -$4.46M |
|
93
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-28,734
| Closed | -$4.08M |
|
94
FTI Consulting
FCN
$5.45B
| – | – |
-20,901
| Closed | -$4.12M |
|
95
Shift4
FOUR
$6.12B
| – | – |
-62,989
| Closed | -$4.77M |
|
|
96
First Solar
FSLR
$21B
| – | – |
-29,562
| Closed | -$6.43M |
|
97
Fastly
FSLY
$1.1B
| – | – |
-206,549
| Closed | -$3.67M |
|
98
Hyatt Hotels
H
$13.6B
| – | – |
-40,741
| Closed | -$4.55M |
|
99
Hims & Hers Health
HIMS
$9.4B
| – | – |
-370,650
| Closed | -$3.68M |
|
100
Huron Consulting
HURN
$2.38B
| – | – |
-36,547
| Closed | -$2.94M |
|