EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+30.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| 1 |
Perion Network
PERI
|
+$6.38M |
| 2 |
Allegro MicroSystems
ALGM
|
+$5.29M |
| 3 |
Wynn Resorts
WYNN
|
+$5.19M |
| 4 |
Lincoln Electric
LECO
|
+$4.93M |
| 5 |
Duolingo
DUOL
|
+$4.91M |
Top Sells
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Actinium Pharmaceuticals
ATNM
$50.8M
| – | – |
-115,387
| Closed | -$1.23M |
|
102
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-21,288
| Closed | -$1.64M |
|
103
Banner Corp
BANR
$2.32B
| – | – |
-48,541
| Closed | -$3.07M |
|
104
Barrett Business Services
BBSI
$1.21B
| – | – |
-95,508
| Closed | -$2.23M |
|
105
Build-A-Bear
BBW
$911M
| – | – |
-77,369
| Closed | -$1.84M |
|
|
BELFB
106
Bel Fuse Class B
BELFB
$1.76B
| – | – |
-48,324
| Closed | -$1.59M |
|
107
BJ's Restaurants
BJRI
$725M
| – | – |
-55,626
| Closed | -$1.47M |
|
108
Buckle
BKE
$3.01B
| – | – |
-38,202
| Closed | -$1.73M |
|
109
Calix
CALX
$3.96B
| – | – |
-34,888
| Closed | -$2.39M |
|
110
Casey's General Stores
CASY
$19.1B
| – | – |
-7,848
| Closed | -$1.76M |
|
111
CBIZ
CBZ
$3.09B
| – | – |
-46,520
| Closed | -$2.18M |
|
112
Coastal Financial
CCB
$1.67B
| – | – |
-34,541
| Closed | -$1.64M |
|
113
Ceco Environmental
CECO
$1.59B
| – | – |
-162,823
| Closed | -$1.9M |
|
114
Celsius Holdings
CELH
$14.5B
| – | – |
-63,123
| Closed | -$2.19M |
|
115
City Holding Co
CHCO
$1.86B
| – | – |
-12,866
| Closed | -$1.2M |
|
|
CHX
116
DELISTED
ChampionX
CHX
| – | – |
-67,890
| Closed | -$1.97M |
|
117
Clearfield
CLFD
$457M
| – | – |
-29,085
| Closed | -$2.74M |
|
118
Cambium Networks
CMBM
$18.7M
| – | – |
-82,060
| Closed | -$1.78M |
|
119
Cohu
COHU
$959M
| – | – |
-40,929
| Closed | -$1.31M |
|
120
Catalyst Pharmaceutical
CPRX
$2.47B
| – | – |
-111,542
| Closed | -$2.07M |
|
121
Covenant Logistics
CVLG
$588M
| – | – |
-82,534
| Closed | -$1.43M |
|
122
Curtiss-Wright
CW
$17.9B
| – | – |
-11,949
| Closed | -$2M |
|
|
123
Digi International
DGII
$1.27B
| – | – |
-131,399
| Closed | -$4.8M |
|
124
DHT Holdings
DHT
$1.98B
| – | – |
-132,887
| Closed | -$1.18M |
|
125
HF Sinclair
DINO
$9.83B
| – | – |
-35,863
| Closed | -$1.86M |
|