EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+25.56%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$8.31M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$7.33M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$7.17M |
| 4 |
VRN
Veren
VRN
|
+$6.72M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
Top Sells
| 1 |
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes, Inc.
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SpartanNash
SPTN
$908M
| $2.26M | 0.42% |
+68,542
| New | +$2.26M |
|
102
Evolus
EOLS
$492M
| $2.24M | 0.41% |
+200,007
| New | +$2.24M |
|
103
Boyd Gaming
BYD
$6.92B
| $2.24M | 0.41% |
+34,103
| New | +$2.24M |
|
|
PING
104
DELISTED
Ping Identity Holding Corp.
PING
| $2.23M | 0.41% |
+81,449
| New | +$2.23M |
|
105
Hawkins
HWKN
$3.67B
| $2.23M | 0.41% |
+48,550
| New | +$2.23M |
|
106
CBIZ
CBZ
$3.13B
| $2.23M | 0.41% |
+53,068
| New | +$2.23M |
|
107
International Money Express
IMXI
$429M
| $2.2M | 0.4% |
+106,479
| New | +$2.2M |
|
108
New Fortress Energy
NFE
$384M
| $2.19M | 0.4% |
+51,363
| New | +$2.19M |
|
109
Photronics
PLAB
$1.36B
| $2.19M | 0.4% |
128,800
| – | – |
|
110
Franklin Covey
FC
$243M
| $2.19M | 0.4% |
48,328
| – | – |
|
111
Zeta Global
ZETA
$4.42B
| $2.18M | 0.4% |
+171,069
| New | +$2.18M |
|
112
First Industrial Realty Trust
FR
$6.9B
| $2.17M | 0.4% |
35,038
-5,531
| -14% | -$342K |
|
|
LAND
113
Gladstone Land Corp
LAND
$326M
| $2.16M | 0.4% |
59,207
-24,071
| -29% | -$877K |
|
|
RXDX
114
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.16M | 0.4% |
57,073
| – | – |
|
115
Nicolet Bankshares
NIC
$2.05B
| $2.15M | 0.4% |
+23,017
| New | +$2.15M |
|
116
BancFirst
BANF
$4.51B
| $2.13M | 0.39% |
+25,636
| New | +$2.13M |
|
117
Dave & Buster's
PLAY
$805M
| $2.13M | 0.39% |
+43,347
| New | +$2.13M |
|
|
STR
118
DELISTED
Sitio Royalties
STR
| $2.13M | 0.39% |
+78,940
| New | +$2.13M |
|
119
Intrepid Potash
IPI
$390M
| $2.13M | 0.39% |
+25,898
| New | +$2.13M |
|
120
Veeco
VECO
$1.49B
| $2.12M | 0.39% |
+77,867
| New | +$2.12M |
|
121
PBF Energy
PBF
$3.29B
| $2.11M | 0.39% |
+86,564
| New | +$2.11M |
|
|
SRRA
122
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.11M | 0.39% |
+65,846
| New | +$2.11M |
|
|
WSR
123
Whitestone REIT
WSR
$661M
| $2.1M | 0.39% |
+158,576
| New | +$2.1M |
|
124
The Greenbrier Companies
GBX
$1.43B
| $2.09M | 0.39% |
+40,612
| New | +$2.09M |
|
125
CarGurus
CARG
$3.57B
| $2.08M | 0.38% |
+48,999
| New | +$2.08M |
|