EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+34.45%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87
Top Buys
| 1 |
Vipshop
VIPS
|
+$6.02M |
| 2 |
Weatherford International
WFRD
|
+$4.74M |
| 3 |
Plexus
PLXS
|
+$3.64M |
| 4 |
Albany International
AIN
|
+$3.55M |
| 5 |
SPX Corp
SPXC
|
+$3.51M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$6.31M |
| 2 |
Lantheus
LNTH
|
+$6.03M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$5.59M |
| 4 |
Cytokinetics
CYTK
|
+$5.1M |
| 5 |
Evolent Health
EVH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 15.46% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$2.29B
| $1.82M | 0.47% |
+71,356
| New | +$1.82M |
|
102
Federal Signal
FSS
$7.67B
| $1.81M | 0.47% |
+38,974
| New | +$1.81M |
|
103
Atkore
ATKR
$2.08B
| $1.81M | 0.47% |
+15,962
| New | +$1.81M |
|
104
Murphy Oil
MUR
$3.73B
| $1.8M | 0.47% |
+41,871
| New | +$1.8M |
|
105
Richardson Electronics
RELL
$145M
| $1.79M | 0.46% |
+83,854
| New | +$1.79M |
|
106
FNB Corp
FNB
$5.83B
| $1.78M | 0.46% |
+136,517
| New | +$1.78M |
|
107
Cambium Networks
CMBM
$20.3M
| $1.78M | 0.46% |
+82,060
| New | +$1.78M |
|
108
Casey's General Stores
CASY
$20.6B
| $1.76M | 0.45% |
+7,848
| New | +$1.76M |
|
109
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.75M | 0.45% |
+116,864
| New | +$1.75M |
|
|
KDNY
110
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.75M | 0.45% |
66,787
-17,559
| -21% | -$460K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $1.75M | 0.45% |
52,832
| – | – |
|
112
Clean Harbors
CLH
$12.6B
| $1.74M | 0.45% |
15,248
-2,184
| -13% | -$249K |
|
113
Buckle
BKE
$3.14B
| $1.73M | 0.45% |
+38,202
| New | +$1.73M |
|
114
Titan Machinery
TITN
$455M
| $1.72M | 0.44% |
+43,175
| New | +$1.72M |
|
115
Krystal Biotech
KRYS
$4.51B
| $1.71M | 0.44% |
21,605
| – | – |
|
116
Amylyx Pharmaceuticals
AMLX
$1.26B
| $1.69M | 0.44% |
+45,750
| New | +$1.69M |
|
117
Permian Resources
PR
$9.3B
| $1.68M | 0.44% |
+179,167
| New | +$1.68M |
|
118
Innospec
IOSP
$2B
| $1.68M | 0.43% |
+16,294
| New | +$1.68M |
|
119
Harrow
HROW
$1.58B
| $1.67M | 0.43% |
113,099
+46,679
| +70% | +$689K |
|
120
Enpro
NPO
$4.66B
| $1.65M | 0.43% |
+15,161
| New | +$1.65M |
|
121
Axsome Therapeutics
AXSM
$5.83B
| $1.64M | 0.42% |
21,288
-16,930
| -44% | -$1.31M |
|
122
Coastal Financial
CCB
$1.65B
| $1.64M | 0.42% |
+34,541
| New | +$1.64M |
|
123
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.64M | 0.42% |
+5,636
| New | +$1.64M |
|
124
PDS Biotechnology
PDSB
$54.5M
| $1.61M | 0.42% |
+122,306
| New | +$1.61M |
|
125
Stoneridge
SRI
$230M
| $1.61M | 0.41% |
+74,485
| New | +$1.61M |
|