EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+5.99%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 2 |
STKL
SunOpta
STKL
|
+$6.81M |
| 3 |
Chefs' Warehouse
CHEF
|
+$4.75M |
| 4 |
Stride
LRN
|
+$4.6M |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$4.58M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$29.5B
| $1.75M | 0.43% |
35,910
| – | – |
|
102
Griffon
GFF
$3.68B
| $1.74M | 0.43% |
+62,133
| New | +$1.74M |
|
103
United Fire Group
UFCS
$811M
| $1.73M | 0.43% |
+50,637
| New | +$1.73M |
|
104
Scorpio Tankers
STNG
$3.1B
| $1.73M | 0.42% |
+50,045
| New | +$1.73M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.42% |
+276,139
| New | +$1.73M |
|
106
Patterson-UTI
PTEN
$2.08B
| $1.73M | 0.42% |
109,483
-51,978
| -32% | -$819K |
|
107
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.72M | 0.42% |
245,976
-46,789
| -16% | -$328K |
|
108
TETRA Technologies
TTI
$652M
| $1.72M | 0.42% |
+423,819
| New | +$1.72M |
|
109
Resources Connection
RGP
$175M
| $1.7M | 0.42% |
+83,490
| New | +$1.7M |
|
110
Valhi
VHI
$455M
| $1.7M | 0.42% |
+37,455
| New | +$1.7M |
|
111
e.l.f. Beauty
ELF
$8.19B
| $1.7M | 0.42% |
+55,326
| New | +$1.7M |
|
112
Lulu's Fashion Lounge
LVLU
$14.2M
| $1.69M | 0.41% |
+10,383
| New | +$1.69M |
|
113
Vaalco Energy
EGY
$422M
| $1.69M | 0.41% |
243,318
-153,524
| -39% | -$1.07M |
|
114
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.69M | 0.41% |
48,505
-43,197
| -47% | -$1.5M |
|
115
Chord Energy
CHRD
$5.86B
| $1.66M | 0.41% |
13,670
-28,089
| -67% | -$3.42M |
|
116
Gogo Inc
GOGO
$1.28B
| $1.66M | 0.41% |
+102,325
| New | +$1.66M |
|
117
ADMA Biologics
ADMA
$3.65B
| $1.66M | 0.41% |
+836,323
| New | +$1.66M |
|
118
Cogent Biosciences
COGT
$1.73B
| $1.64M | 0.4% |
+181,581
| New | +$1.64M |
|
|
CNCE
119
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.64M | 0.4% |
+388,730
| New | +$1.64M |
|
|
HT
120
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.63M | 0.4% |
+166,550
| New | +$1.63M |
|
121
InvenTrust Properties
IVT
$2.33B
| $1.62M | 0.4% |
+62,940
| New | +$1.62M |
|
122
iRhythm Technologies
IRTC
$5.66B
| $1.62M | 0.4% |
15,015
| – | – |
|
123
Target Hospitality
TH
$870M
| $1.62M | 0.4% |
+282,927
| New | +$1.62M |
|
124
Box
BOX
$4.71B
| $1.59M | 0.39% |
+63,200
| New | +$1.59M |
|
|
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | 0.39% |
+319,560
| New | +$1.59M |
|