EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-4.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
22
Closed
51
Top Buys
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Vertiv
VRT
|
$5.47M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
| 5 |
First Citizens BancShares
FCNCA
|
$5.32M |
Top Sells
| 1 |
Vipshop
VIPS
|
$6.77M |
| 2 |
First Solar
FSLR
|
$6.43M |
| 3 |
Perion Network
PERI
|
$6.38M |
| 4 |
Impinj
PI
|
$6.29M |
| 5 |
Crocs
CROX
|
$5.88M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 28.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$27.7B
| – | – | -40,874 | Closed | -$3.37M |
|
102
Kinsale Capital Group
KNSL
$10.7B
| – | – | -11,647 | Closed | -$3.5M |
|
103
Lincoln Electric
LECO
$13.4B
| – | – | -29,138 | Closed | -$4.93M |
|
104
Lantheus
LNTH
$3.73B
| – | – | -48,298 | Closed | -$3.99M |
|
105
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -11,510 | Closed | -$2.79M |
|
106
McGrath RentCorp
MGRC
$2.99B
| – | – | -34,851 | Closed | -$3.25M |
|
107
MarketAxess Holdings
MKTX
$6.87B
| – | – | -11,622 | Closed | -$4.55M |
|
108
Modine Manufacturing
MOD
$7.15B
| – | – | -225,298 | Closed | -$5.19M |
|
109
NeoGenomics
NEO
$1.13B
| – | – | -206,574 | Closed | -$3.6M |
|
110
Napco Security Technologies
NSSC
$1.36B
| – | – | -110,163 | Closed | -$4.14M |
|
111
Natera
NTRA
$23.1B
| – | – | -74,771 | Closed | -$4.15M |
|
112
O-I Glass
OI
$2B
| – | – | -207,959 | Closed | -$4.72M |
|
|
113
Perion Network
PERI
$416M
| – | – | -161,132 | Closed | -$6.38M |
|
|
114
Impinj
PI
$5.45B
| – | – | -46,384 | Closed | -$6.29M |
|
115
Transocean
RIG
$2.86B
| – | – | -769,037 | Closed | -$4.89M |
|
116
RLI Corp
RLI
$6.22B
| – | – | -24,351 | Closed | -$3.24M |
|
117
RenaissanceRe
RNR
$11.4B
| – | – | -20,181 | Closed | -$4.04M |
|
118
Sanmina
SANM
$6.26B
| – | – | -57,967 | Closed | -$3.54M |
|
119
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -29,103 | Closed | -$4.01M |
|
120
Terex
TEX
$3.28B
| – | – | -68,705 | Closed | -$3.32M |
|
121
TFI International
TFII
$7.87B
| – | – | -34,757 | Closed | -$4.14M |
|
122
Timken Company
TKR
$5.38B
| – | – | -40,349 | Closed | -$3.3M |
|
123
Visteon
VC
$3.38B
| – | – | -29,129 | Closed | -$4.57M |
|
124
Viemed Healthcare
VMD
$286M
| – | – | -101,882 | Closed | -$984K |
|
125
Viridian Therapeutics
VRDN
$1.5B
| – | – | -122,864 | Closed | -$3.13M |
|