EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+31.06%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$433M
AUM Growth
+$18.5M
(+4.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41
Top Buys
| 1 |
Nova
NVMI
|
+$8.44M |
| 2 |
monday.com
MNDY
|
+$7.72M |
| 3 |
Sweetgreen
SG
|
+$5.92M |
| 4 |
Tennant Co
TNC
|
+$5.63M |
| 5 |
Lyft
LYFT
|
+$5.51M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$9.05M |
| 2 |
Alamos Gold
AGI
|
+$7.11M |
| 3 |
First Citizens BancShares
FCNCA
|
+$5.24M |
| 4 |
StoneCo
STNE
|
+$5.03M |
| 5 |
Qualys
QLYS
|
+$5M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
101
Docebo
DCBO
$913M
| – | – |
-12,846
| Closed | -$623K |
|
102
Donnelley Financial Solutions
DFIN
$1.57B
| – | – |
-65,562
| Closed | -$4.09M |
|
103
Denison Mines
DNN
$2.13B
| – | – |
-2,468,581
| Closed | -$4.37M |
|
104
Duolingo
DUOL
$12.4B
| – | – |
-20,426
| Closed | -$4.63M |
|
105
Elastic
ESTC
$9.81B
| – | – |
-33,555
| Closed | -$3.78M |
|
|
106
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-3,693
| Closed | -$5.24M |
|
107
Gulfport Energy Corp
GPOR
$2.99B
| – | – |
-34,330
| Closed | -$4.57M |
|
108
Warrior Met Coal
HCC
$3.05B
| – | – |
-70,340
| Closed | -$4.29M |
|
109
Kilroy Realty
KRC
$5.05B
| – | – |
-83,376
| Closed | -$3.32M |
|
110
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-241,292
| Closed | -$4.9M |
|
111
Light & Wonder
LNW
$7.51B
| – | – |
-47,226
| Closed | -$3.88M |
|
112
Live Oak Bancshares
LOB
$1.74B
| – | – |
-81,216
| Closed | -$3.7M |
|
113
Logitech
LOGI
$16B
| – | – |
-51,971
| Closed | -$4.94M |
|
114
Grand Canyon Education
LOPE
$5.77B
| – | – |
-24,807
| Closed | -$3.28M |
|
115
Stride
LRN
$7.17B
| – | – |
-65,974
| Closed | -$3.92M |
|
116
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-38,960
| Closed | -$3.62M |
|
117
Insight Enterprises
NSIT
$4.03B
| – | – |
-20,226
| Closed | -$3.58M |
|
118
PennyMac Financial
PFSI
$6.26B
| – | – |
-38,715
| Closed | -$3.42M |
|
119
PJT Partners
PJT
$4.41B
| – | – |
-36,091
| Closed | -$3.68M |
|
|
120
Qualys
QLYS
$4.88B
| – | – |
-25,456
| Closed | -$5M |
|
121
Rambus
RMBS
$7.88B
| – | – |
-61,106
| Closed | -$4.17M |
|
122
Saic
SAIC
$4.72B
| – | – |
-25,672
| Closed | -$3.19M |
|
123
Tanger
SKT
$3.93B
| – | – |
-155,530
| Closed | -$4.31M |
|
124
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-114,071
| Closed | -$3.86M |
|
|
125
StoneCo
STNE
$4.62B
| – | – |
-278,922
| Closed | -$5.03M |
|