EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+27.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47
Top Buys
| 1 |
TransAlta
TAC
|
$9.02M |
| 2 |
Tecnoglass
TGLS
|
$8.6M |
| 3 |
Celestica
CLS
|
$8.39M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.34M |
| 5 |
Credo Technology Group
CRDO
|
$6.3M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$8.48M |
| 2 |
Tenet Healthcare
THC
|
$7.39M |
| 3 |
SPX Corp
SPXC
|
$6.9M |
| 4 |
Nova
NVMI
|
$6.82M |
| 5 |
Crane Co
CR
|
$6.46M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 21.36% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$2B
| $4.24M | 0.76% |
+65,095
| New | +$4.24M |
|
77
Pegasystems
PEGA
$9.27B
| $4.22M | 0.76% |
+45,301
| New | +$4.22M |
|
78
CAVA Group
CAVA
$7.83B
| $4.21M | 0.76% |
37,323
+23
| +0.1% | +$2.59K |
|
79
Texas Roadhouse
TXRH
$11.5B
| $4.2M | 0.75% |
+23,287
| New | +$4.2M |
|
|
LB
80
LandBridge Company LLC
LB
$1.35B
| $4.16M | 0.75% |
+64,383
| New | +$4.16M |
|
81
Pilgrim's Pride
PPC
$10.6B
| $3.98M | 0.71% |
87,687
+57
| +0.1% | +$2.59K |
|
82
Vertex
VERX
$4.12B
| $3.94M | 0.71% |
+73,837
| New | +$3.94M |
|
83
EXL Service
EXLS
$7.07B
| $3.89M | 0.7% |
+87,610
| New | +$3.89M |
|
84
Kinetik
KNTK
$2.57B
| $3.82M | 0.69% |
+67,352
| New | +$3.82M |
|
|
EFXT
85
Enerflex
EFXT
$1.23B
| $3.79M | 0.68% |
+380,441
| New | +$3.79M |
|
86
Moog
MOG.A
$6.2B
| $3.77M | 0.68% |
19,136
-11,404
| -37% | -$2.24M |
|
|
CSW
87
CSW Industrials, Inc.
CSW
$4.6B
| $3.76M | 0.67% |
10,644
-1,967
| -16% | -$694K |
|
88
SouthState
SSB
$10.3B
| $3.7M | 0.66% |
37,163
-7,639
| -17% | -$760K |
|
89
Synovus
SNV
$7.16B
| $3.67M | 0.66% |
+71,576
| New | +$3.67M |
|
90
Allison Transmission
ALSN
$7.3B
| $3.65M | 0.65% |
+33,762
| New | +$3.65M |
|
91
Magnite
MGNI
$3.7B
| $3.64M | 0.65% |
+228,642
| New | +$3.64M |
|
92
Exelixis
EXEL
$10.1B
| $3.62M | 0.65% |
+108,564
| New | +$3.62M |
|
93
SiTime
SITM
$6.28B
| $3.62M | 0.65% |
+16,851
| New | +$3.62M |
|
94
Leonardo DRS
DRS
$11.1B
| $3.53M | 0.63% |
+109,140
| New | +$3.53M |
|
95
Dorman Products
DORM
$4.94B
| $3.47M | 0.62% |
+26,794
| New | +$3.47M |
|
96
Mr. Cooper
COOP
$12.1B
| $3.41M | 0.61% |
35,561
-15,792
| -31% | -$1.52M |
|
97
Freshpet
FRPT
$2.72B
| $3.32M | 0.6% |
22,401
-5,136
| -19% | -$761K |
|
98
East-West Bancorp
EWBC
$14.5B
| $3.28M | 0.59% |
+34,287
| New | +$3.28M |
|
99
Modine Manufacturing
MOD
$7.15B
| $3.25M | 0.58% |
28,034
-5,869
| -17% | -$680K |
|
100
Core Scientific
CORZ
$4.38B
| $3.24M | 0.58% |
+230,861
| New | +$3.24M |
|