EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Est. Return 167.74%
This Quarter Est. Return
1 Year Est. Return
+167.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.99M
3
+$5.74M
4
CCB icon
Coastal Financial
CCB
+$5.49M
5
BROS icon
Dutch Bros
BROS
+$5.21M

Top Sells

1
+$9.33M
2
+$9.02M
3
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
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 Change
in Stake 		Capital Flow
CWAN icon
101
Clearwater Analytics
CWAN
$4.74B
– –
-173,934
DORM icon
102
Dorman Products
DORM
$4.1B
– –
-26,794
DRS icon
103
Leonardo DRS
DRS
$9.4B
– –
-109,140
DSGX icon
104
Descartes Systems
DSGX
$7.25B
– –
-25,990
DTM icon
105
DT Midstream
DTM
$11.6B
– –
-48,361
EFXT
106
Enerflex
EFXT
$1.63B
– –
-380,441
EME icon
107
Emcor
EME
$29.1B
– –
-10,397
EVR icon
108
Evercore
EVR
$11.9B
– –
-18,292
EWBC icon
109
East-West Bancorp
EWBC
$14.3B
– –
-34,287
EXEL icon
110
Exelixis
EXEL
$10.9B
– –
-108,564
FIX icon
111
Comfort Systems
FIX
$33.7B
– –
-12,773
FLEX icon
112
Flex
FLEX
$23.2B
– –
-135,954
FRPT icon
113
Freshpet
FRPT
$2.7B
– –
-22,401
FSV icon
114
FirstService
FSV
$6.92B
– –
-14,427
FTAI icon
115
FTAI Aviation
FTAI
$16.8B
– –
-45,480
GDYN icon
116
Grid Dynamics Holdings
GDYN
$748M
– –
-230,324
GFL icon
117
GFL Environmental
GFL
$15.4B
– –
-65,014
GLNG icon
118
Golar LNG
GLNG
$3.93B
– –
-136,690
JEF icon
119
Jefferies Financial Group
JEF
$11.2B
– –
-84,248
KNTK icon
120
Kinetik
KNTK
$2.24B
– –
-67,352
MATX icon
121
Matsons
MATX
$3.46B
– –
-17,976
MIR icon
122
Mirion Technologies
MIR
$6.71B
– –
-282,534
MLI icon
123
Mueller Industries
MLI
$11.9B
– –
-53,896
MMYT icon
124
MakeMyTrip
MMYT
$7.43B
– –
-60,305
MOD icon
125
Modine Manufacturing
MOD
$8.23B
– –
-28,034
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5
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