EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32.6%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56
Top Buys
| 1 |
TAL Education Group
TAL
|
$9.05M |
| 2 |
CyberArk
CYBR
|
$8.36M |
| 3 |
Alamos Gold
AGI
|
$7.11M |
| 4 |
Biohaven
BHVN
|
$5.6M |
| 5 |
Varonis Systems
VRNS
|
$5.56M |
Top Sells
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Jabil
JBL
|
$5.43M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
Tidewater
TDW
|
$4.81M |
| 5 |
Celsius Holdings
CELH
|
$4.71M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$2.51B
| – | – | -18,421 | Closed | -$3M |
|
102
ACM Research
ACMR
$1.81B
| – | – | -197,844 | Closed | -$3.58M |
|
103
ADMA Biologics
ADMA
$4.12B
| – | – | -632,352 | Closed | -$2.26M |
|
104
Atlas Energy Solutions
AESI
$1.45B
| – | – | -151,030 | Closed | -$3.36M |
|
105
Allison Transmission
ALSN
$7.3B
| – | – | -68,818 | Closed | -$4.06M |
|
106
ATI
ATI
$10.7B
| – | – | -81,617 | Closed | -$3.36M |
|
107
Boise Cascade
BCC
$3.25B
| – | – | -35,585 | Closed | -$3.67M |
|
108
Belden
BDC
$5.16B
| – | – | -31,729 | Closed | -$3.06M |
|
109
Builders FirstSource
BLDR
$15.3B
| – | – | -22,604 | Closed | -$2.81M |
|
110
Badger Meter
BMI
$5.39B
| – | – | -27,254 | Closed | -$3.92M |
|
111
BWX Technologies
BWXT
$14.8B
| – | – | -48,376 | Closed | -$3.63M |
|
112
Casey's General Stores
CASY
$18.4B
| – | – | -13,668 | Closed | -$3.71M |
|
|
113
Celsius Holdings
CELH
$16.2B
| – | – | -27,445 | Closed | -$4.71M |
|
114
Clean Harbors
CLH
$13B
| – | – | -26,644 | Closed | -$4.46M |
|
115
Vita Coco
COCO
$2.03B
| – | – | -118,994 | Closed | -$3.1M |
|
116
California Resources
CRC
$4.16B
| – | – | -69,542 | Closed | -$3.9M |
|
117
Credo Technology Group
CRDO
$21.3B
| – | – | -174,592 | Closed | -$2.66M |
|
118
Sprinklr
CXM
$2.24B
| – | – | -246,736 | Closed | -$3.41M |
|
119
Crane NXT
CXT
$3.43B
| – | – | -29,868 | Closed | -$1.66M |
|
120
e.l.f. Beauty
ELF
$7.09B
| – | – | -29,704 | Closed | -$3.26M |
|
121
Fastly
FSLY
$1.12B
| – | – | -189,709 | Closed | -$3.64M |
|
122
TechnipFMC
FTI
$15.1B
| – | – | -209,954 | Closed | -$4.27M |
|
123
Glaukos
GKOS
$5.5B
| – | – | -48,890 | Closed | -$3.68M |
|
124
Global E Online
GLBE
$5.68B
| – | – | -79,189 | Closed | -$3.15M |
|
125
Goosehead Insurance
GSHD
$2.15B
| – | – | -46,510 | Closed | -$3.47M |
|