EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+22.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42
Top Buys
| 1 |
Hudbay
HBM
|
$6.77M |
| 2 |
Insmed
INSM
|
$6.32M |
| 3 |
Alamos Gold
AGI
|
$6.21M |
| 4 |
Kirby Corp
KEX
|
$6.08M |
| 5 |
Tenet Healthcare
THC
|
$5.88M |
Top Sells
| 1 |
CyberArk
CYBR
|
$10.1M |
| 2 |
Stantec
STN
|
$8.46M |
| 3 |
monday.com
MNDY
|
$7.72M |
| 4 |
NexGen Energy
NXE
|
$7.51M |
| 5 |
Nutanix
NTNX
|
$6.53M |
Sector Composition
| 1 | Industrials | 30.37% |
| 2 | Technology | 24.39% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$12.3B
| – | – | -90,814 | Closed | -$5.2M |
|
|
102
CyberArk
CYBR
$22.8B
| – | – | -38,178 | Closed | -$10.1M |
|
103
Cytokinetics
CYTK
$4.23B
| – | – | -44,612 | Closed | -$3.13M |
|
104
Evercore
EVR
$12.4B
| – | – | -21,165 | Closed | -$4.08M |
|
105
Eagle Materials
EXP
$7.49B
| – | – | -17,458 | Closed | -$4.74M |
|
106
JFrog
FROG
$5.76B
| – | – | -100,636 | Closed | -$4.45M |
|
107
Griffon
GFF
$3.55B
| – | – | -70,100 | Closed | -$5.14M |
|
108
GMS Inc
GMS
$4.2B
| – | – | -44,642 | Closed | -$4.35M |
|
|
HEES
109
DELISTED
H&E Equipment Services
HEES
| – | – | -79,577 | Closed | -$5.11M |
|
110
Houlihan Lokey
HLI
$14B
| – | – | -29,473 | Closed | -$3.78M |
|
111
Kyndryl
KD
$7.35B
| – | – | -131,096 | Closed | -$2.85M |
|
112
Lyft
LYFT
$6.73B
| – | – | -284,692 | Closed | -$5.51M |
|
113
Macerich
MAC
$4.65B
| – | – | -217,070 | Closed | -$3.74M |
|
|
114
monday.com
MNDY
$9.95B
| – | – | -34,194 | Closed | -$7.72M |
|
|
MREO
115
Mereo BioPharma
MREO
$272M
| – | – | -195,087 | Closed | -$644K |
|
116
Newmark Group
NMRK
$3.22B
| – | – | -341,065 | Closed | -$3.78M |
|
|
117
Nutanix
NTNX
$18B
| – | – | -105,736 | Closed | -$6.53M |
|
118
Nuvalent
NUVL
$5.52B
| – | – | -45,292 | Closed | -$3.4M |
|
|
119
NexGen Energy
NXE
$4.5B
| – | – | -964,653 | Closed | -$7.51M |
|
120
Nextracker
NXT
$9.95B
| – | – | -71,932 | Closed | -$4.05M |
|
121
Pegasystems
PEGA
$9.27B
| – | – | -60,095 | Closed | -$3.88M |
|
122
Parsons
PSN
$8.55B
| – | – | -61,371 | Closed | -$5.09M |
|
123
PVH
PVH
$4.05B
| – | – | -31,662 | Closed | -$4.45M |
|
124
Simpson Manufacturing
SSD
$7.95B
| – | – | -15,795 | Closed | -$3.24M |
|
|
125
Stantec
STN
$12.4B
| – | – | -101,809 | Closed | -$8.46M |
|