EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+25.19%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
30
Reduced
23
Closed
35
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.56M |
| 2 |
American Healthcare REIT
AHR
|
$6.5M |
| 3 |
Piper Sandler
PIPR
|
$5.67M |
| 4 |
Argan
AGX
|
$5.2M |
| 5 |
Jefferies Financial Group
JEF
|
$5.18M |
Top Sells
| 1 |
Camtek
CAMT
|
$9.92M |
| 2 |
Celestica
CLS
|
$8.13M |
| 3 |
Onto Innovation
ONTO
|
$7.6M |
| 4 |
Hudbay
HBM
|
$6.77M |
| 5 |
Vertiv
VRT
|
$6.35M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Financials | 18.35% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pampa Energía
PAM
$3.67B
| $4.12M | 0.83% | +68,693 | New | +$4.12M |
|
77
Pilgrim's Pride
PPC
$10.6B
| $4.04M | 0.81% | +87,630 | New | +$4.04M |
|
78
The Bancorp
TBBK
$3.51B
| $3.98M | 0.8% | +74,359 | New | +$3.98M |
|
79
InterDigital
IDCC
$7.01B
| $3.96M | 0.8% | +27,943 | New | +$3.96M |
|
80
Nuvalent
NUVL
$5.52B
| $3.92M | 0.79% | +38,310 | New | +$3.92M |
|
|
VRNA
81
Verona Pharma
VRNA
$9.16B
| $3.91M | 0.79% | +135,900 | New | +$3.91M |
|
82
Life Time Group Holdings
LTH
$6.14B
| $3.9M | 0.79% | +159,767 | New | +$3.9M |
|
83
Freshpet
FRPT
$2.72B
| $3.77M | 0.76% | 27,537 -6,853 | -20% | -$937K |
|
84
First Bancorp
FBP
$3.57B
| $3.69M | 0.75% | +174,530 | New | +$3.69M |
|
85
Tri Pointe Homes
TPH
$3.09B
| $3.67M | 0.74% | +81,029 | New | +$3.67M |
|
86
Fabrinet
FN
$11.8B
| $3.51M | 0.71% | 14,851 -3,661 | -20% | -$866K |
|
87
Wintrust Financial
WTFC
$9.19B
| $3.49M | 0.7% | +32,134 | New | +$3.49M |
|
88
Colliers International
CIGI
$8.4B
| $3.47M | 0.7% | +22,857 | New | +$3.47M |
|
89
S&T Bancorp
STBA
$1.52B
| $3.45M | 0.7% | +82,172 | New | +$3.45M |
|
90
Kirby Corp
KEX
$5.42B
| $3.25M | 0.66% | 26,560 -24,192 | -48% | -$2.96M |
|
91
Blue Bird Corp
BLBD
$1.85B
| $3.19M | 0.64% | 66,589 -26,989 | -29% | -$1.29M |
|
92
Vista Energy
VIST
$4.06B
| $3.07M | 0.62% | 69,582 -48,676 | -41% | -$2.15M |
|
93
BBB Foods
TBBB
$3.09B
| $2.97M | 0.6% | 98,849 -1,368 | -1% | -$41K |
|
94
AZZ Inc
AZZ
$3.39B
| $2.91M | 0.59% | 35,255 -18,556 | -34% | -$1.53M |
|
95
NRG Energy
NRG
$28.2B
| $2.85M | 0.58% | 31,332 -38,437 | -55% | -$3.5M |
|
96
Abercrombie & Fitch
ANF
$4.46B
| $2.62M | 0.53% | 18,742 -7,548 | -29% | -$1.06M |
|
97
Hawkins
HWKN
$3.49B
| $1.95M | 0.39% | +15,333 | New | +$1.95M |
|
98
Cellebrite
CLBT
$4.01B
| $758K | 0.15% | 44,999 -22,326 | -33% | -$376K |
|
99
Euroseas
ESEA
$436M
| $462K | 0.09% | +9,459 | New | +$462K |
|
100
Amkor Technology
AMKR
$5.98B
| – | – | -113,509 | Closed | -$4.54M |
|