EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+42.22%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$386M
AUM Growth
+$18.6M
(+5.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
121
New
41
Increased
5
Reduced
34
Closed
41
Top Buys
| 1 |
Stantec
STN
|
+$7.53M |
| 2 |
Credo Technology Group
CRDO
|
+$6.03M |
| 3 |
TTM Technologies
TTMI
|
+$6.03M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
+$5.85M |
| 5 |
Curtiss-Wright
CW
|
+$5.49M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$11.7M |
| 2 |
Alamos Gold
AGI
|
+$8.86M |
| 3 |
Genius Sports
GENI
|
+$6.57M |
| 4 |
Doximity
DOCS
|
+$5.79M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$5.66M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Root
ROOT
$1.56B
| $2.76M | 0.72% |
21,585
-6,885
| -24% | -$881K |
|
|
MRX
77
Marex Group
MRX
$2.43B
| $2M | 0.52% |
+50,561
| New | +$2M |
|
|
FINV
78
FinVolution Group
FINV
$1.93B
| $1.81M | 0.47% |
191,209
-46,250
| -19% | -$438K |
|
|
VZLA
79
Vizsla Silver
VZLA
$1.36B
| $122K | 0.03% |
+41,407
| New | +$122K |
|
80
Allot
ALLT
$421M
| $121K | 0.03% |
+14,160
| New | +$121K |
|
81
Huron Consulting
HURN
$2.44B
| – | – |
-30,669
| Closed | -$4.4M |
|
82
Kodiak Gas Services
KGS
$2.9B
| – | – |
-105,518
| Closed | -$3.94M |
|
83
Life Time Group Holdings
LTH
$6.25B
| – | – |
-171,095
| Closed | -$5.17M |
|
84
Mueller Water Products
MWA
$3.92B
| – | – |
-154,640
| Closed | -$3.93M |
|
85
Natera
NTRA
$23.2B
| – | – |
-24,661
| Closed | -$3.49M |
|
86
Ollie's Bargain Outlet
OLLI
$8.28B
| – | – |
-33,051
| Closed | -$3.85M |
|
87
Pampa Energía
PAM
$3.27B
| – | – |
-50,255
| Closed | -$3.88M |
|
88
Prestige Consumer Healthcare
PBH
$3.05B
| – | – |
-49,025
| Closed | -$4.21M |
|
|
89
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.77B
| – | – |
-261,129
| Closed | -$11.7M |
|
90
TG Therapeutics
TGTX
$5.01B
| – | – |
-116,293
| Closed | -$4.59M |
|
91
Unum
UNM
$12.9B
| – | – |
-65,146
| Closed | -$5.31M |
|
92
Upstart Holdings
UPST
$6.26B
| – | – |
-61,551
| Closed | -$2.83M |
|
|
VNET
93
VNET Group
VNET
$2.48B
| – | – |
-143,988
| Closed | -$1.18M |
|
94
BrightSpring Health Services
BTSG
$4.76B
| – | – |
-221,083
| Closed | -$4M |
|
|
LB
95
LandBridge Company LLC
LB
$1.35B
| – | – |
-64,333
| Closed | -$4.63M |
|
|
BOW
96
Bowhead Specialty Holdings
BOW
$967M
| – | – |
-105,854
| Closed | -$4.3M |
|
|
WAY
97
Waystar Holding Corp
WAY
$6.65B
| – | – |
-130,957
| Closed | -$4.89M |
|
98
ACI Worldwide
ACIW
$5.18B
| – | – |
-83,755
| Closed | -$4.58M |
|
|
99
Alamos Gold
AGI
$14.2B
| – | – |
-331,532
| Closed | -$8.86M |
|
100
Alignment Healthcare
ALHC
$3.25B
| – | – |
-260,778
| Closed | -$4.86M |
|