EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.03M
3
+$6.03M
4
TPC
Tutor Perini Cor
TPC
+$5.85M
5
CW icon
Curtiss-Wright
CW
+$5.49M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$6.57M
4
DOCS icon
Doximity
DOCS
+$5.79M
5
VRNA
Verona Pharma
VRNA
+$5.66M

Sector Composition

1 Industrials 32.01%
2 Technology 19.21%
3 Healthcare 13.12%
4 Consumer Staples 11.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
101
Archrock
AROC
$4.22B
– –
-174,132
AUR icon
102
Aurora
AUR
$7.99B
– –
-471,964
AXSM icon
103
Axsome Therapeutics
AXSM
$7.04B
– –
-41,922
GENI icon
104
Genius Sports
GENI
$2.3B
– –
-656,356
GEO icon
105
The GEO Group
GEO
$2.12B
– –
-138,755
GH icon
106
Guardant Health
GH
$12.3B
– –
-111,965
HURN icon
107
Huron Consulting
HURN
$2.85B
– –
-30,669
KGS icon
108
Kodiak Gas Services
KGS
$2.92B
– –
-105,518
LTH icon
109
Life Time Group Holdings
LTH
$5.61B
– –
-171,095
MWA icon
110
Mueller Water Products
MWA
$3.62B
– –
-154,640
NTRA icon
111
Natera
NTRA
$28.2B
– –
-24,661
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$7.64B
– –
-33,051
PAM icon
113
Pampa Energía
PAM
$4.84B
– –
-50,255
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.89B
– –
-49,025
QFIN icon
115
Qfin Holdings
QFIN
$2.97B
– –
-261,129
TGTX icon
116
TG Therapeutics
TGTX
$4.92B
– –
-116,293
UNM icon
117
Unum
UNM
$12.9B
– –
-65,146
UPST icon
118
Upstart Holdings
UPST
$3.77B
– –
-61,551
VNET
119
VNET Group
VNET
$2.37B
– –
-143,988
BTSG icon
120
BrightSpring Health Services
BTSG
$5.77B
– –
-221,083
LB
121
LandBridge Co
LB
$1.89B
– –
-64,333
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