EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+31.06%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$433M
AUM Growth
+$18.5M
(+4.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41
Top Buys
| 1 |
Nova
NVMI
|
+$8.44M |
| 2 |
monday.com
MNDY
|
+$7.72M |
| 3 |
Sweetgreen
SG
|
+$5.92M |
| 4 |
Tennant Co
TNC
|
+$5.63M |
| 5 |
Lyft
LYFT
|
+$5.51M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$9.05M |
| 2 |
Alamos Gold
AGI
|
+$7.11M |
| 3 |
First Citizens BancShares
FCNCA
|
+$5.24M |
| 4 |
StoneCo
STNE
|
+$5.03M |
| 5 |
Qualys
QLYS
|
+$5M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Houlihan Lokey
HLI
$14B
| $3.78M | 0.87% |
29,473
| – | – |
|
77
Scorpio Tankers
STNG
$2.89B
| $3.76M | 0.87% |
+52,481
| New | +$3.76M |
|
78
Macerich
MAC
$4.58B
| $3.74M | 0.86% |
217,070
+158
| +0.1% | +$2.72K |
|
79
AppFolio
APPF
$9.89B
| $3.69M | 0.85% |
+14,951
| New | +$3.69M |
|
80
Nuvalent
NUVL
$5.65B
| $3.4M | 0.79% |
45,292
-17,364
| -28% | -$1.3M |
|
81
Fabrinet
FN
$13.2B
| $3.24M | 0.75% |
17,158
-7,405
| -30% | -$1.4M |
|
82
Simpson Manufacturing
SSD
$7.96B
| $3.24M | 0.75% |
15,795
-3,705
| -19% | -$760K |
|
83
Couchbase
BASE
$1.35B
| $3.22M | 0.74% |
+122,433
| New | +$3.22M |
|
84
Cytokinetics
CYTK
$6.07B
| $3.13M | 0.72% |
44,612
| – | – |
|
85
Varonis Systems
VRNS
$6.31B
| $3.11M | 0.72% |
66,028
-56,758
| -46% | -$2.68M |
|
86
Kyndryl
KD
$7.52B
| $2.85M | 0.66% |
131,096
| – | – |
|
87
Cellebrite
CLBT
$4.21B
| $824K | 0.19% |
74,335
| – | – |
|
|
AUTL
88
Autolus Therapeutics
AUTL
$365M
| $757K | 0.18% |
118,721
| – | – |
|
|
MREO
89
Mereo BioPharma
MREO
$282M
| $644K | 0.15% |
+195,087
| New | +$644K |
|
90
Affirm
AFRM
$28.6B
| – | – |
-100,888
| Closed | -$4.96M |
|
|
91
Alamos Gold
AGI
$13.8B
| – | – |
-527,162
| Closed | -$7.11M |
|
92
Federal Agricultural Mortgage
AGM
$2.16B
| – | – |
-19,340
| Closed | -$3.7M |
|
93
Agilysys
AGYS
$3.07B
| – | – |
-46,336
| Closed | -$3.93M |
|
94
Adtalem Global Education
ATGE
$4.8B
| – | – |
-69,699
| Closed | -$4.11M |
|
95
BridgeBio Pharma
BBIO
$10.1B
| – | – |
-118,138
| Closed | -$4.77M |
|
96
Braze
BRZE
$3.39B
| – | – |
-90,220
| Closed | -$4.79M |
|
97
Cameco
CCJ
$35.1B
| – | – |
-80,415
| Closed | -$3.48M |
|
98
Coursera
COUR
$1.78B
| – | – |
-151,293
| Closed | -$2.93M |
|
99
Carpenter Technology
CRS
$12.3B
| – | – |
-65,653
| Closed | -$4.65M |
|
100
Customers Bancorp
CUBI
$2.33B
| – | – |
-78,116
| Closed | -$4.5M |
|