EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Est. Return 167.74%
This Quarter Est. Return
1 Year Est. Return
+167.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.99M
3
+$5.74M
4
CCB icon
Coastal Financial
CCB
+$5.49M
5
BROS icon
Dutch Bros
BROS
+$5.21M

Top Sells

1
+$9.33M
2
+$9.02M
3
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
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 Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$29.4B
$2.44M 0.66%
+193,379
FINV
77
FinVolution Group
FINV
$1.53B
$2.29M 0.62%
237,459
-147,369
KT icon
78
KT
KT
$8.78B
$1.97M 0.54%
111,379
VNET
79
VNET Group
VNET
$2.6B
$1.18M 0.32%
+143,988
CGNT icon
80
Cognyte Software
CGNT
$615M
$545K 0.15%
+69,857
AAOI icon
81
Applied Optoelectronics
AAOI
$1.95B
– –
-144,340
AAON icon
82
Aaon
AAON
$8.61B
– –
-40,817
ADMA icon
83
ADMA Biologics
ADMA
$3.46B
– –
-277,151
AFRM icon
84
Affirm
AFRM
$24.3B
– –
-81,912
AGX icon
85
Argan
AGX
$4.3B
– –
-46,573
ALLT icon
86
Allot
ALLT
$418M
– –
-69,892
ALSN icon
87
Allison Transmission
ALSN
$6.82B
– –
-33,762
AYI icon
88
Acuity Brands
AYI
$11B
– –
-14,533
BDC icon
89
Belden
BDC
$4.71B
– –
-39,011
BWXT icon
90
BWX Technologies
BWXT
$17.7B
– –
-38,526
CAVA icon
91
CAVA Group
CAVA
$5.64B
– –
-37,323
CIEN icon
92
Ciena
CIEN
$28.1B
– –
-58,874
CLS icon
93
Celestica
CLS
$37.1B
– –
-90,924
CNS icon
94
Cohen & Steers
CNS
$3.49B
– –
-34,751
COHR icon
95
Coherent
COHR
$24.3B
– –
-45,219
CORZ icon
96
Core Scientific
CORZ
$6.26B
– –
-230,861
CRDO icon
97
Credo Technology Group
CRDO
$28.3B
– –
-93,724
CRNT icon
98
Ceragon Networks
CRNT
$209M
– –
-100,115
CSW
99
CSW Industrials
CSW
$4.09B
– –
-10,644
CW icon
100
Curtiss-Wright
CW
$21.3B
– –
-19,143
2 3
4
5 6