EGI
EAM Global Investors Portfolio holdings
AUM
$23.4M
1-Year Est. Return
274.37%
This Fund
S&P 500
1 Year Est. Return
+274.37%
AUM
$23.6M
AUM Growth
-$362M
(-94%)
Holding
86
Top Buys
| 1 | +$2.71M | |
| 2 | +$2.68M | |
| 3 | +$2.61M | |
| 4 |
Iris Energy
IREN
|
+$1.79M |
| 5 |
TGB
Taseko Mines
TGB
|
+$127K |
Top Sells
| 1 | +$9.45M | |
| 2 | +$8.16M | |
| 3 | +$7.51M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$7.2M |
| 5 |
Rubrik
RBRK
|
+$6.5M |
Sector Composition
| 1 | Materials | 46.76% |
| 2 | Technology | 28.64% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amer Sports
AS
$21B
| – | – |
-157,766
|
|
||
77
American Healthcare REIT
AHR
$9.42B
| – | – |
-222,038
|
|
||
78
UL Solutions
ULS
$16.8B
| – | – |
-66,660
|
|
||
|
79
Rubrik
RBRK
$10.7B
| – | – |
-72,557
|
|
||
|
MRX
80
Marex Group
MRX
$3.14B
| – | – |
-50,561
|
|
||
81
OSI Systems
OSIS
$4.72B
| – | – |
-25,221
|
|
||
82
Dycom Industries
DY
$12.5B
| – | – |
-20,574
|
|
||
83
KT
KT
$11.4B
| – | – |
-171,348
|
|
||
84
Kratos Defense & Security Solutions
KTOS
$15.5B
| – | – |
-95,265
|
|
||
85
SiriusPoint
SPNT
$2.51B
| – | – |
-248,650
|
|
||
|
VRNA
86
DELISTED
Verona Pharma
VRNA
| – | – |
-76,131
|
|