EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+22.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42
Top Buys
| 1 |
Hudbay
HBM
|
$6.77M |
| 2 |
Insmed
INSM
|
$6.32M |
| 3 |
Alamos Gold
AGI
|
$6.21M |
| 4 |
Kirby Corp
KEX
|
$6.08M |
| 5 |
Tenet Healthcare
THC
|
$5.88M |
Top Sells
| 1 |
CyberArk
CYBR
|
$10.1M |
| 2 |
Stantec
STN
|
$8.46M |
| 3 |
monday.com
MNDY
|
$7.72M |
| 4 |
NexGen Energy
NXE
|
$7.51M |
| 5 |
Nutanix
NTNX
|
$6.53M |
Sector Composition
| 1 | Industrials | 30.37% |
| 2 | Technology | 24.39% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $3.99M | 0.9% | +135,211 | New | +$3.99M |
|
77
Super Micro Computer
SMCI
$24.7B
| $3.89M | 0.88% | 4,753 -949 | -17% | -$778K |
|
78
Deckers Outdoor
DECK
$17.7B
| $3.83M | 0.86% | 3,957 -830 | -17% | -$803K |
|
79
TechnipFMC
FTI
$15.1B
| $3.73M | 0.84% | 142,810 -55,603 | -28% | -$1.45M |
|
80
AppFolio
APPF
$9.94B
| $3.66M | 0.82% | 14,952 +1 | +0% | +$245 |
|
81
Weatherford International
WFRD
$4.58B
| $3.43M | 0.77% | +28,012 | New | +$3.43M |
|
82
Oscar Health
OSCR
$4.31B
| $3.32M | 0.75% | +210,065 | New | +$3.32M |
|
|
GAP
83
The Gap, Inc.
GAP
$8.21B
| $3.12M | 0.7% | 130,400 -65,637 | -33% | -$1.57M |
|
84
Denison Mines
DNN
$2.08B
| $2.92M | 0.66% | +1,466,552 | New | +$2.92M |
|
|
GOGL
85
DELISTED
Golden Ocean Group
GOGL
| $2.5M | 0.56% | +181,368 | New | +$2.5M |
|
86
BBB Foods
TBBB
$3.09B
| $2.39M | 0.54% | +100,217 | New | +$2.39M |
|
87
Cellebrite
CLBT
$4.01B
| $805K | 0.18% | 67,325 -7,010 | -9% | -$83.8K |
|
88
Navigator Holdings
NVGS
$1.08B
| $651K | 0.15% | +37,296 | New | +$651K |
|
89
Dream Finders Homes
DFH
$2.58B
| – | – | -103,240 | Closed | -$4.51M |
|
90
Informatica
INFA
$7.6B
| – | – | -166,753 | Closed | -$5.84M |
|
91
Aaon
AAON
$6.76B
| – | – | -58,024 | Closed | -$5.11M |
|
92
Applied Industrial Technologies
AIT
$9.95B
| – | – | -23,838 | Closed | -$4.71M |
|
93
Allison Transmission
ALSN
$7.3B
| – | – | -66,563 | Closed | -$5.4M |
|
94
Archrock
AROC
$4.35B
| – | – | -261,202 | Closed | -$5.14M |
|
|
AUTL
95
Autolus Therapeutics
AUTL
$399M
| – | – | -118,721 | Closed | -$757K |
|
|
AZEK
96
DELISTED
The AZEK Co
AZEK
| – | – | -103,247 | Closed | -$5.19M |
|
97
Couchbase
BASE
$1.35B
| – | – | -122,433 | Closed | -$3.22M |
|
98
Biohaven
BHVN
$1.63B
| – | – | -104,204 | Closed | -$5.7M |
|
99
BellRing Brands
BRBR
$5.17B
| – | – | -93,528 | Closed | -$5.52M |
|
100
BWX Technologies
BWXT
$14.8B
| – | – | -42,043 | Closed | -$4.31M |
|