EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32.6%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56
Top Buys
| 1 |
TAL Education Group
TAL
|
$9.05M |
| 2 |
CyberArk
CYBR
|
$8.36M |
| 3 |
Alamos Gold
AGI
|
$7.11M |
| 4 |
Biohaven
BHVN
|
$5.6M |
| 5 |
Varonis Systems
VRNS
|
$5.56M |
Top Sells
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Jabil
JBL
|
$5.43M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
Tidewater
TDW
|
$4.81M |
| 5 |
Celsius Holdings
CELH
|
$4.71M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walker & Dunlop
WD
$2.9B
| $3.6M | 0.87% | +32,431 | New | +$3.6M |
|
77
Insight Enterprises
NSIT
$4.1B
| $3.58M | 0.86% | +20,226 | New | +$3.58M |
|
78
Medpace
MEDP
$13.4B
| $3.54M | 0.85% | 11,533 -2,044 | -15% | -$627K |
|
79
Houlihan Lokey
HLI
$14B
| $3.53M | 0.85% | +29,473 | New | +$3.53M |
|
80
Q2 Holdings
QTWO
$4.92B
| $3.52M | 0.85% | +80,985 | New | +$3.52M |
|
81
Vista Energy
VIST
$4.06B
| $3.49M | 0.84% | 118,253 -143,744 | -55% | -$4.24M |
|
82
Cameco
CCJ
$33.7B
| $3.48M | 0.84% | 80,415 -14,133 | -15% | -$612K |
|
83
JFrog
FROG
$5.76B
| $3.48M | 0.84% | +100,636 | New | +$3.48M |
|
84
PennyMac Financial
PFSI
$5.69B
| $3.42M | 0.83% | +38,715 | New | +$3.42M |
|
85
Nextracker
NXT
$9.95B
| $3.37M | 0.81% | +71,932 | New | +$3.37M |
|
86
Macerich
MAC
$4.65B
| $3.35M | 0.81% | +216,912 | New | +$3.35M |
|
87
RadNet
RDNT
$5.52B
| $3.33M | 0.8% | +95,754 | New | +$3.33M |
|
88
Kilroy Realty
KRC
$4.92B
| $3.32M | 0.8% | +83,376 | New | +$3.32M |
|
89
Grand Canyon Education
LOPE
$5.66B
| $3.28M | 0.79% | +24,807 | New | +$3.28M |
|
90
nVent Electric
NVT
$14.5B
| $3.25M | 0.78% | 54,937 -22,042 | -29% | -$1.3M |
|
91
TriNet
TNET
$3.52B
| $3.21M | 0.77% | 26,968 -4,949 | -16% | -$589K |
|
92
Saic
SAIC
$5.52B
| $3.19M | 0.77% | +25,672 | New | +$3.19M |
|
93
Coursera
COUR
$1.88B
| $2.93M | 0.71% | 151,293 -59,563 | -28% | -$1.15M |
|
94
Kyndryl
KD
$7.35B
| $2.72M | 0.66% | +131,096 | New | +$2.72M |
|
95
Super Micro Computer
SMCI
$24.7B
| $2.65M | 0.64% | 9,322 -2,079 | -18% | -$591K |
|
|
AUTL
96
Autolus Therapeutics
AUTL
$399M
| $765K | 0.18% | +118,721 | New | +$765K |
|
97
Cellebrite
CLBT
$4.01B
| $644K | 0.16% | 74,335 -33,161 | -31% | -$287K |
|
|
DCBO
98
Docebo
DCBO
$896M
| $623K | 0.15% | 12,846 -999 | -7% | -$48.5K |
|
99
Applied Optoelectronics
AAOI
$1.51B
| – | – | -208,890 | Closed | -$2.29M |
|
100
Arcosa
ACA
$4.85B
| – | – | -42,302 | Closed | -$3.04M |
|