EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+17.04%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+8.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44
Top Buys
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Vista Energy
VIST
|
$7.96M |
| 3 |
NexGen Energy
NXE
|
$7.01M |
| 4 |
Jabil
JBL
|
$5.43M |
| 5 |
Weatherford International
WFRD
|
$4.6M |
Top Sells
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Exact Sciences
EXAS
|
$5.76M |
| 4 |
Pultegroup
PHM
|
$5.39M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Technology | 23.71% |
| 3 | Energy | 19.18% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global E Online
GLBE
$5.64B
| $3.15M | 0.85% |
+79,189
| New | +$3.15M |
|
77
Super Micro Computer
SMCI
$24B
| $3.13M | 0.85% |
11,401
-6,283
| -36% | -$1.72M |
|
78
Vita Coco
COCO
$2.08B
| $3.1M | 0.84% |
+118,994
| New | +$3.1M |
|
79
Belden
BDC
$5.05B
| $3.06M | 0.83% |
31,729
-12,590
| -28% | -$1.22M |
|
80
Arcosa
ACA
$4.74B
| $3.04M | 0.82% |
42,302
-7,878
| -16% | -$566K |
|
81
Pure Storage
PSTG
$25.2B
| $3.03M | 0.82% |
84,989
-16,716
| -16% | -$595K |
|
82
Axcelis
ACLS
$2.5B
| $3M | 0.81% |
18,421
-6,853
| -27% | -$1.12M |
|
83
Builders FirstSource
BLDR
$15.2B
| $2.81M | 0.76% |
22,604
-13,463
| -37% | -$1.68M |
|
84
Toll Brothers
TOL
$13.3B
| $2.8M | 0.76% |
+37,913
| New | +$2.8M |
|
85
St. Joe Company
JOE
$2.85B
| $2.8M | 0.76% |
+51,496
| New | +$2.8M |
|
86
Primoris Services
PRIM
$6.28B
| $2.71M | 0.73% |
+82,664
| New | +$2.71M |
|
87
MYR Group
MYRG
$2.83B
| $2.7M | 0.73% |
20,002
-8,445
| -30% | -$1.14M |
|
88
Credo Technology Group
CRDO
$21.5B
| $2.66M | 0.72% |
174,592
-38,203
| -18% | -$583K |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.32B
| $2.59M | 0.7% |
+228,043
| New | +$2.59M |
|
90
Applied Optoelectronics
AAOI
$1.46B
| $2.29M | 0.62% |
+208,890
| New | +$2.29M |
|
91
ADMA Biologics
ADMA
$4.09B
| $2.26M | 0.61% |
+632,352
| New | +$2.26M |
|
92
Donnelley Financial Solutions
DFIN
$1.54B
| $2.15M | 0.58% |
+38,224
| New | +$2.15M |
|
93
Crane NXT
CXT
$3.4B
| $1.66M | 0.45% |
29,868
+20
| +0.1% | +$1.11K |
|
94
Mine Safety
MSA
$6.62B
| $1.31M | 0.35% |
+8,282
| New | +$1.31M |
|
|
NOA
95
North American Construction
NOA
$399M
| $840K | 0.23% |
38,612
-11,541
| -23% | -$251K |
|
96
Cellebrite
CLBT
$3.99B
| $822K | 0.22% |
107,496
-12,915
| -11% | -$98.8K |
|
97
Sapiens International
SPNS
$2.4B
| $605K | 0.16% |
+21,295
| New | +$605K |
|
|
DCBO
98
Docebo
DCBO
$886M
| $564K | 0.15% |
+13,845
| New | +$564K |
|
99
Aaon
AAON
$6.66B
| – | – |
-31,235
| Closed | -$2.96M |
|
100
C3.ai
AI
$2.31B
| – | – |
-80,774
| Closed | -$2.94M |
|