EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+25.19%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
30
Reduced
23
Closed
35
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.56M |
| 2 |
American Healthcare REIT
AHR
|
$6.5M |
| 3 |
Piper Sandler
PIPR
|
$5.67M |
| 4 |
Argan
AGX
|
$5.2M |
| 5 |
Jefferies Financial Group
JEF
|
$5.18M |
Top Sells
| 1 |
Camtek
CAMT
|
$9.92M |
| 2 |
Celestica
CLS
|
$8.13M |
| 3 |
Onto Innovation
ONTO
|
$7.6M |
| 4 |
Hudbay
HBM
|
$6.77M |
| 5 |
Vertiv
VRT
|
$6.35M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Financials | 18.35% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AppFolio
APPF
$9.94B
| – | – | -14,952 | Closed | -$3.66M |
|
102
Arhaus
ARHS
$1.65B
| – | – | -243,827 | Closed | -$4.13M |
|
103
AeroVironment
AVAV
$12.1B
| – | – | -26,113 | Closed | -$4.76M |
|
104
BJs Wholesale Club
BJ
$12.9B
| – | – | -50,932 | Closed | -$4.47M |
|
|
BPMC
105
DELISTED
Blueprint Medicines
BPMC
| – | – | -41,242 | Closed | -$4.45M |
|
|
106
Camtek
CAMT
$3.78B
| – | – | -79,246 | Closed | -$9.92M |
|
|
107
Celestica
CLS
$22.4B
| – | – | -141,923 | Closed | -$8.13M |
|
108
Deckers Outdoor
DECK
$17.7B
| – | – | -3,957 | Closed | -$3.83M |
|
109
Denison Mines
DNN
$2.08B
| – | – | -1,466,552 | Closed | -$2.92M |
|
110
Dyne Therapeutics
DYN
$1.92B
| – | – | -127,247 | Closed | -$4.49M |
|
111
e.l.f. Beauty
ELF
$7.09B
| – | – | -20,267 | Closed | -$4.27M |
|
112
FormFactor
FORM
$2.25B
| – | – | -94,316 | Closed | -$5.71M |
|
113
TechnipFMC
FTI
$15.1B
| – | – | -142,810 | Closed | -$3.73M |
|
|
GOGL
114
DELISTED
Golden Ocean Group
GOGL
| – | – | -181,368 | Closed | -$2.5M |
|
|
115
Hudbay
HBM
$4.75B
| – | – | -748,064 | Closed | -$6.77M |
|
116
MDU Resources
MDU
$3.33B
| – | – | -203,637 | Closed | -$5.11M |
|
117
Medpace
MEDP
$13.4B
| – | – | -10,001 | Closed | -$4.12M |
|
118
Napco Security Technologies
NSSC
$1.36B
| – | – | -92,463 | Closed | -$4.8M |
|
119
Navigator Holdings
NVGS
$1.08B
| – | – | -37,296 | Closed | -$651K |
|
120
nVent Electric
NVT
$14.5B
| – | – | -54,939 | Closed | -$4.21M |
|
|
121
Onto Innovation
ONTO
$5.19B
| – | – | -34,595 | Closed | -$7.6M |
|
122
Oscar Health
OSCR
$4.31B
| – | – | -210,065 | Closed | -$3.32M |
|
123
REV Group
REVG
$2.6B
| – | – | -174,061 | Closed | -$4.33M |
|
124
RxSight
RXST
$370M
| – | – | -80,078 | Closed | -$4.82M |
|
125
Skywest
SKYW
$4.9B
| – | – | -68,636 | Closed | -$5.63M |
|