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 | |
|---|---|---|---|---|---|---|
101
Aris Water Solutions
ARIS
$787M
| – | – |
-160,862
| Closed | -$5.15M |
|
102
Archrock
AROC
$4.29B
| – | – |
-174,132
| Closed | -$4.57M |
|
103
Aurora
AUR
$10.5B
| – | – |
-471,964
| Closed | -$3.17M |
|
104
Axsome Therapeutics
AXSM
$5.91B
| – | – |
-41,922
| Closed | -$4.89M |
|
105
BJs Wholesale Club
BJ
$13B
| – | – |
-40,000
| Closed | -$4.56M |
|
106
BellRing Brands
BRBR
$4.8B
| – | – |
-63,909
| Closed | -$4.76M |
|
107
Cheesecake Factory
CAKE
$2.82B
| – | – |
-83,624
| Closed | -$4.07M |
|
108
Coastal Financial
CCB
$1.65B
| – | – |
-60,722
| Closed | -$5.49M |
|
109
Cognyte Software
CGNT
$622M
| – | – |
-69,857
| Closed | -$545K |
|
110
Cellebrite
CLBT
$4.11B
| – | – |
-137,662
| Closed | -$2.67M |
|
111
CNO Financial Group
CNO
$3.8B
| – | – |
-133,012
| Closed | -$5.54M |
|
112
Compass
COMP
$4.92B
| – | – |
-476,671
| Closed | -$4.16M |
|
113
Mr. Cooper
COOP
$14.1B
| – | – |
-35,640
| Closed | -$4.26M |
|
|
114
Doximity
DOCS
$13.3B
| – | – |
-99,783
| Closed | -$5.79M |
|
115
Brinker International
EAT
$6.84B
| – | – |
-25,253
| Closed | -$3.76M |
|
116
Enova International
ENVA
$2.88B
| – | – |
-52,337
| Closed | -$5.05M |
|
117
EXL Service
EXLS
$7.04B
| – | – |
-87,636
| Closed | -$4.14M |
|
118
GDS Holdings
GDS
$7.32B
| – | – |
-112,742
| Closed | -$2.86M |
|
|
119
Genius Sports
GENI
$2.98B
| – | – |
-656,356
| Closed | -$6.57M |
|
120
The GEO Group
GEO
$3.12B
| – | – |
-138,755
| Closed | -$4.05M |
|
121
Guardant Health
GH
$6.85B
| – | – |
-111,965
| Closed | -$4.77M |
|