EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+17.04%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+8.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44
Top Buys
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Vista Energy
VIST
|
$7.96M |
| 3 |
NexGen Energy
NXE
|
$7.01M |
| 4 |
Jabil
JBL
|
$5.43M |
| 5 |
Weatherford International
WFRD
|
$4.6M |
Top Sells
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Exact Sciences
EXAS
|
$5.76M |
| 4 |
Pultegroup
PHM
|
$5.39M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Technology | 23.71% |
| 3 | Energy | 19.18% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ATS Corp
ATS
$2.68B
| – | – |
-158,219
| Closed | -$7.29M |
|
102
TopBuild
BLD
$11.8B
| – | – |
-15,385
| Closed | -$4.09M |
|
103
Cerence
CRNC
$456M
| – | – |
-112,065
| Closed | -$3.28M |
|
104
Duolingo
DUOL
$13.6B
| – | – |
-21,948
| Closed | -$3.14M |
|
105
DoubleVerify
DV
$2.66B
| – | – |
-119,818
| Closed | -$4.66M |
|
106
EnerSys
ENS
$3.85B
| – | – |
-41,484
| Closed | -$4.5M |
|
|
107
Exact Sciences
EXAS
$9.09B
| – | – |
-61,390
| Closed | -$5.76M |
|
108
Eagle Materials
EXP
$7.49B
| – | – |
-21,648
| Closed | -$4.04M |
|
109
Extreme Networks
EXTR
$2.83B
| – | – |
-161,831
| Closed | -$4.22M |
|
110
Federal Signal
FSS
$7.48B
| – | – |
-68,562
| Closed | -$4.39M |
|
111
GXO Logistics
GXO
$6.03B
| – | – |
-72,000
| Closed | -$4.52M |
|
112
Harmonic Inc
HLIT
$1.09B
| – | – |
-255,805
| Closed | -$4.14M |
|
113
Integral Ad Science
IAS
$1.49B
| – | – |
-227,792
| Closed | -$4.1M |
|
114
InterDigital
IDCC
$7.01B
| – | – |
-48,555
| Closed | -$4.69M |
|
115
Inspire Medical Systems
INSP
$2.77B
| – | – |
-13,482
| Closed | -$4.38M |
|
116
Iridium Communications
IRDM
$2.63B
| – | – |
-54,341
| Closed | -$3.38M |
|
117
Itron
ITRI
$5.62B
| – | – |
-63,541
| Closed | -$4.58M |
|
118
KBR
KBR
$6.5B
| – | – |
-69,510
| Closed | -$4.52M |
|
119
Life Time Group Holdings
LTH
$6.04B
| – | – |
-184,675
| Closed | -$3.63M |
|
120
Merit Medical Systems
MMSI
$5.36B
| – | – |
-50,918
| Closed | -$4.26M |
|
|
121
monday.com
MNDY
$9.66B
| – | – |
-41,444
| Closed | -$7.1M |
|
122
Moog
MOG.A
$6.21B
| – | – |
-33,845
| Closed | -$3.67M |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-191,633
| Closed | -$4.17M |
|
124
OR Royalties Inc.
OR
$6.05B
| – | – |
-162,529
| Closed | -$2.5M |
|
125
Penumbra
PEN
$10.6B
| – | – |
-13,239
| Closed | -$4.56M |
|