EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+27.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47
Top Buys
| 1 |
TransAlta
TAC
|
$9.02M |
| 2 |
Tecnoglass
TGLS
|
$8.6M |
| 3 |
Celestica
CLS
|
$8.39M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.34M |
| 5 |
Credo Technology Group
CRDO
|
$6.3M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$8.48M |
| 2 |
Tenet Healthcare
THC
|
$7.39M |
| 3 |
SPX Corp
SPXC
|
$6.9M |
| 4 |
Nova
NVMI
|
$6.82M |
| 5 |
Crane Co
CR
|
$6.46M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 21.36% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers
CNS
$3.77B
| $3.21M | 0.58% |
+34,751
| New | +$3.21M |
|
102
Rhythm Pharmaceuticals
RYTM
$6.85B
| $3.19M | 0.57% |
+56,936
| New | +$3.19M |
|
103
Procept Biorobotics
PRCT
$2.23B
| $3.02M | 0.54% |
+37,521
| New | +$3.02M |
|
104
Descartes Systems
DSGX
$8.57B
| $2.95M | 0.53% |
+25,990
| New | +$2.95M |
|
105
Tower Semiconductor
TSEM
$6.58B
| $2.9M | 0.52% |
+56,252
| New | +$2.9M |
|
106
GFL Environmental
GFL
$18.2B
| $2.9M | 0.52% |
+65,014
| New | +$2.9M |
|
107
YPF
YPF
$12B
| $2.85M | 0.51% |
+66,936
| New | +$2.85M |
|
108
NRG Energy
NRG
$28.2B
| $2.83M | 0.51% |
31,352
+20
| +0.1% | +$1.8K |
|
|
FINV
109
FinVolution Group
FINV
$2.09B
| $2.61M | 0.47% |
+384,828
| New | +$2.61M |
|
110
FirstService
FSV
$9.17B
| $2.61M | 0.47% |
+14,427
| New | +$2.61M |
|
111
Genius Sports
GENI
$3.05B
| $2.47M | 0.44% |
+285,302
| New | +$2.47M |
|
112
Matsons
MATX
$3.31B
| $2.42M | 0.43% |
+17,976
| New | +$2.42M |
|
113
Powell Industries
POWL
$3.21B
| $2.28M | 0.41% |
+10,302
| New | +$2.28M |
|
114
Vista Energy
VIST
$4.06B
| $2.17M | 0.39% |
40,153
-29,429
| -42% | -$1.59M |
|
115
Alamos Gold
AGI
$12.8B
| $2.15M | 0.39% |
116,743
-282,877
| -71% | -$5.22M |
|
116
KT
KT
$9.76B
| $1.73M | 0.31% |
+111,379
| New | +$1.73M |
|
117
Similarweb
SMWB
$882M
| $499K | 0.09% |
+35,219
| New | +$499K |
|
118
Ceragon Networks
CRNT
$182M
| $468K | 0.08% |
+100,115
| New | +$468K |
|
119
Allot
ALLT
$362M
| $416K | 0.07% |
+69,892
| New | +$416K |
|
|
MTLS
120
Materialise
MTLS
$302M
| $392K | 0.07% |
+55,616
| New | +$392K |
|
121
TAT Technologies
TATT
$470M
| $359K | 0.06% |
+13,977
| New | +$359K |
|
122
Kirby Corp
KEX
$5.42B
| – | – |
-26,560
| Closed | -$3.25M |
|
123
Krystal Biotech
KRYS
$4.27B
| – | – |
-28,976
| Closed | -$5.27M |
|
124
Stride
LRN
$7.12B
| – | – |
-53,507
| Closed | -$4.56M |
|
125
Life Time Group Holdings
LTH
$6.14B
| – | – |
-159,767
| Closed | -$3.9M |
|