EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+18.27%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$367M
AUM Growth
-$190M
(-34%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-54.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$8.56M |
| 2 |
Sportradar
SRAD
|
+$7.99M |
| 3 |
Alamos Gold
AGI
|
+$5.74M |
| 4 |
Coastal Financial
CCB
|
+$5.49M |
| 5 |
Dutch Bros
BROS
|
+$5.21M |
Top Sells
| 1 |
WIX.com
WIX
|
+$9.33M |
| 2 |
TransAlta
TAC
|
+$9.02M |
| 3 |
Tecnoglass
TGLS
|
+$8.6M |
| 4 |
Celestica
CLS
|
+$8.39M |
| 5 |
Construction Partners
ROAD
|
+$8.23M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 17.97% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$28.4B
| $2.44M | 0.66% |
+193,379
| New | +$2.44M |
|
|
FINV
77
FinVolution Group
FINV
$1.9B
| $2.29M | 0.62% |
237,459
-147,369
| -38% | -$1.42M |
|
78
KT
KT
$9.52B
| $1.97M | 0.54% |
111,379
| – | – |
|
|
VNET
79
VNET Group
VNET
$2.57B
| $1.18M | 0.32% |
+143,988
| New | +$1.18M |
|
80
Cognyte Software
CGNT
$622M
| $545K | 0.15% |
+69,857
| New | +$545K |
|
81
MDU Resources
MDU
$3.32B
| – | – |
-257,508
| Closed | -$4.64M |
|
82
Magnite
MGNI
$3.4B
| – | – |
-228,642
| Closed | -$3.64M |
|
83
Viper Energy
VNOM
$6.51B
| – | – |
-95,167
| Closed | -$4.67M |
|
|
84
WIX.com
WIX
$9.56B
| – | – |
-43,493
| Closed | -$9.33M |
|
85
Wolverine World Wide
WWW
$2.48B
| – | – |
-251,493
| Closed | -$5.58M |
|
86
YPF
YPF
$10.7B
| – | – |
-66,936
| Closed | -$2.85M |
|
87
Applied Optoelectronics
AAOI
$1.69B
| – | – |
-144,340
| Closed | -$5.32M |
|
88
Aaon
AAON
$6.7B
| – | – |
-40,817
| Closed | -$4.8M |
|
89
ADMA Biologics
ADMA
$3.84B
| – | – |
-277,151
| Closed | -$4.75M |
|
90
Affirm
AFRM
$27.1B
| – | – |
-81,912
| Closed | -$4.99M |
|
91
Argan
AGX
$3.18B
| – | – |
-46,573
| Closed | -$6.38M |
|
92
Allot
ALLT
$426M
| – | – |
-69,892
| Closed | -$416K |
|
93
Allison Transmission
ALSN
$7.39B
| – | – |
-33,762
| Closed | -$3.65M |
|
94
Acuity Brands
AYI
$10.3B
| – | – |
-14,533
| Closed | -$4.25M |
|
95
Belden
BDC
$5.21B
| – | – |
-39,011
| Closed | -$4.39M |
|
96
BWX Technologies
BWXT
$15.4B
| – | – |
-38,526
| Closed | -$4.29M |
|
97
CAVA Group
CAVA
$7.38B
| – | – |
-37,323
| Closed | -$4.21M |
|
98
Ciena
CIEN
$18.6B
| – | – |
-58,874
| Closed | -$4.99M |
|
|
99
Celestica
CLS
$27.8B
| – | – |
-90,924
| Closed | -$8.39M |
|
100
Cohen & Steers
CNS
$3.65B
| – | – |
-34,751
| Closed | -$3.21M |
|