EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+30.07%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+33%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| 1 |
FLEX LNG
FLNG
|
$10.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.68M |
| 3 |
Impinj
PI
|
$6.59M |
| 4 |
Nova
NVMI
|
$5.84M |
| 5 |
Perion Network
PERI
|
$5.59M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$8.95M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
$5.21M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LSB Industries
LXU
$599M
| $2.56M | 0.45% | +231,375 | New | +$2.56M |
|
102
Kornit Digital
KRNT
$669M
| $2.55M | 0.45% | 16,728 +7,537 | +82% | +$1.15M |
|
103
CorVel
CRVL
$4.57B
| $2.53M | 0.45% | 12,182 -2,754 | -18% | -$573K |
|
104
Axos Financial
AX
$5.15B
| $2.53M | 0.45% | +45,253 | New | +$2.53M |
|
|
INBX
105
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.5M | 0.44% | +57,263 | New | +$2.5M |
|
106
Papa John's
PZZA
$1.6B
| $2.49M | 0.44% | 18,670 +8,499 | +84% | +$1.13M |
|
107
HUB Group
HUBG
$2.29B
| $2.48M | 0.44% | +29,439 | New | +$2.48M |
|
108
Korn Ferry
KFY
$3.88B
| $2.46M | 0.44% | 32,516 +14,845 | +84% | +$1.12M |
|
109
PDF Solutions
PDFS
$808M
| $2.46M | 0.44% | +77,316 | New | +$2.46M |
|
110
Materion
MTRN
$2.3B
| $2.44M | 0.43% | +26,563 | New | +$2.44M |
|
111
Red Rock Resorts
RRR
$3.68B
| $2.43M | 0.43% | 44,248 +16,106 | +57% | +$886K |
|
112
Photronics
PLAB
$1.36B
| $2.43M | 0.43% | +128,800 | New | +$2.43M |
|
113
AdvanSix
ASIX
$576M
| $2.43M | 0.43% | 51,344 -11,994 | -19% | -$567K |
|
114
Bridge Investment Group
BRDG
$455M
| $2.41M | 0.43% | +96,387 | New | +$2.41M |
|
115
TFI International
TFII
$7.87B
| $2.4M | 0.43% | 21,390 +7,941 | +59% | +$892K |
|
116
B. Riley Financial
RILY
$168M
| $2.4M | 0.43% | +26,968 | New | +$2.4M |
|
117
Wolfspeed
WOLF
$194M
| $2.4M | 0.43% | +21,437 | New | +$2.4M |
|
118
Belden
BDC
$5.16B
| $2.39M | 0.42% | +36,397 | New | +$2.39M |
|
119
VSE Corp
VSEC
$3.36B
| $2.39M | 0.42% | +39,209 | New | +$2.39M |
|
120
MGP Ingredients
MGPI
$630M
| $2.39M | 0.42% | +28,097 | New | +$2.39M |
|
|
TWNK
121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.37M | 0.42% | +115,987 | New | +$2.37M |
|
122
Foghorn Therapeutics
FHTX
$286M
| $2.36M | 0.42% | +103,241 | New | +$2.36M |
|
123
Super Micro Computer
SMCI
$24.7B
| $2.36M | 0.42% | +53,712 | New | +$2.36M |
|
124
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.36M | 0.42% | +347,899 | New | +$2.36M |
|
|
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.36M | 0.42% | +130,400 | New | +$2.36M |
|