EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+18.27%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$367M
AUM Growth
-$190M
(-34%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-54.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$8.56M |
| 2 |
Sportradar
SRAD
|
+$7.99M |
| 3 |
Alamos Gold
AGI
|
+$5.74M |
| 4 |
Coastal Financial
CCB
|
+$5.49M |
| 5 |
Dutch Bros
BROS
|
+$5.21M |
Top Sells
| 1 |
WIX.com
WIX
|
+$9.33M |
| 2 |
TransAlta
TAC
|
+$9.02M |
| 3 |
Tecnoglass
TGLS
|
+$8.6M |
| 4 |
Celestica
CLS
|
+$8.39M |
| 5 |
Construction Partners
ROAD
|
+$8.23M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 17.97% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$16B
| – | – |
-45,219
| Closed | -$4.28M |
|
102
Core Scientific
CORZ
$4.84B
| – | – |
-230,861
| Closed | -$3.24M |
|
103
Credo Technology Group
CRDO
$28B
| – | – |
-93,724
| Closed | -$6.3M |
|
104
Ceragon Networks
CRNT
$179M
| – | – |
-100,115
| Closed | -$468K |
|
|
CSW
105
CSW Industrials, Inc.
CSW
$4.2B
| – | – |
-10,644
| Closed | -$3.76M |
|
106
Curtiss-Wright
CW
$19.2B
| – | – |
-19,143
| Closed | -$6.79M |
|
107
Clearwater Analytics
CWAN
$5.73B
| – | – |
-173,934
| Closed | -$4.79M |
|
108
Dorman Products
DORM
$4.93B
| – | – |
-26,794
| Closed | -$3.47M |
|
109
Leonardo DRS
DRS
$11.2B
| – | – |
-109,140
| Closed | -$3.53M |
|
110
Descartes Systems
DSGX
$8.96B
| – | – |
-25,990
| Closed | -$2.95M |
|
111
DT Midstream
DTM
$10.9B
| – | – |
-48,361
| Closed | -$4.81M |
|
|
EFXT
112
Enerflex
EFXT
$1.29B
| – | – |
-380,441
| Closed | -$3.79M |
|
113
Emcor
EME
$28.2B
| – | – |
-10,397
| Closed | -$4.72M |
|
114
Evercore
EVR
$13.2B
| – | – |
-18,292
| Closed | -$5.07M |
|
115
East-West Bancorp
EWBC
$15.1B
| – | – |
-34,287
| Closed | -$3.28M |
|
116
Exelixis
EXEL
$10.5B
| – | – |
-108,564
| Closed | -$3.62M |
|
117
Comfort Systems
FIX
$26.6B
| – | – |
-12,773
| Closed | -$5.42M |
|
118
Flex
FLEX
$21.4B
| – | – |
-135,954
| Closed | -$5.22M |
|
119
Freshpet
FRPT
$2.67B
| – | – |
-22,401
| Closed | -$3.32M |
|
120
FirstService
FSV
$9.31B
| – | – |
-14,427
| Closed | -$2.61M |
|
121
FTAI Aviation
FTAI
$17.6B
| – | – |
-45,480
| Closed | -$6.55M |
|
122
Grid Dynamics Holdings
GDYN
$642M
| – | – |
-230,324
| Closed | -$5.12M |
|
123
GFL Environmental
GFL
$17.1B
| – | – |
-65,014
| Closed | -$2.9M |
|
124
Golar LNG
GLNG
$4.16B
| – | – |
-136,690
| Closed | -$5.78M |
|
125
Jefferies Financial Group
JEF
$13.7B
| – | – |
-84,248
| Closed | -$6.61M |
|