EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+34.98%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$376M
AUM Growth
-$31.2M
(-7.7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$6.19M |
| 2 |
Harmonic Inc
HLIT
|
+$5.55M |
| 3 |
Impinj
PI
|
+$4.88M |
| 4 |
Prothena Corp
PRTA
|
+$4.65M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$4.35M |
Top Sells
| 1 |
FLEX LNG
FLNG
|
+$7.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 3 |
Vista Energy
VIST
|
+$5.72M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vita Coco
COCO
$2.18B
| $1.59M | 0.42% |
+139,468
| New | +$1.59M |
|
127
Pliant Therapeutics
PLRX
$106M
| $1.59M | 0.42% |
+76,076
| New | +$1.59M |
|
128
Modine Manufacturing
MOD
$7.28B
| $1.57M | 0.42% |
+121,391
| New | +$1.57M |
|
|
HCCI
129
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.57M | 0.42% |
+53,080
| New | +$1.57M |
|
130
PDF Solutions
PDFS
$788M
| $1.54M | 0.41% |
+62,798
| New | +$1.54M |
|
131
Universal Logistics Holdings
ULH
$673M
| $1.53M | 0.41% |
+48,303
| New | +$1.53M |
|
132
Stem
STEM
$113M
| $1.52M | 0.4% |
+5,679
| New | +$1.52M |
|
133
Krystal Biotech
KRYS
$4.2B
| $1.51M | 0.4% |
21,605
| – | – |
|
|
DCPH
134
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.5M | 0.4% |
+81,322
| New | +$1.5M |
|
135
Covenant Logistics
CVLG
$599M
| $1.5M | 0.4% |
+104,674
| New | +$1.5M |
|
|
AIV
136
Aimco
AIV
$1.1B
| $1.5M | 0.4% |
+204,811
| New | +$1.5M |
|
137
XPEL
XPEL
$1.06B
| $1.49M | 0.4% |
+23,084
| New | +$1.49M |
|
138
DNOW Inc
DNOW
$1.67B
| $1.49M | 0.4% |
+147,903
| New | +$1.49M |
|
|
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.47M | 0.39% |
59,746
-18,114
| -23% | -$447K |
|
140
Arcellx
ACLX
$3.94B
| $1.47M | 0.39% |
78,433
-18,797
| -19% | -$353K |
|
141
CommScope
COMM
$3.59B
| $1.47M | 0.39% |
+159,154
| New | +$1.47M |
|
142
Amdocs
DOX
$9.44B
| $1.45M | 0.38% |
18,208
-13,296
| -42% | -$1.06M |
|
143
Clearway Energy Class C
CWEN
$3.34B
| $1.45M | 0.38% |
+45,366
| New | +$1.45M |
|
144
Ceco Environmental
CECO
$1.67B
| $1.44M | 0.38% |
+162,823
| New | +$1.44M |
|
145
Geron
GERN
$874M
| $1.43M | 0.38% |
+610,261
| New | +$1.43M |
|
146
Cabot Corp
CBT
$4.31B
| $1.43M | 0.38% |
22,313
-11,807
| -35% | -$755K |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.37% |
229,991
-46,148
| -17% | -$283K |
|
|
CINC
148
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.4M | 0.37% |
+42,629
| New | +$1.4M |
|
149
American Resources Corp
AREC
$155M
| $1.4M | 0.37% |
+522,955
| New | +$1.4M |
|
150
W.R. Berkley
WRB
$27.5B
| $1.38M | 0.37% |
32,054
-27,739
| -46% | -$1.19M |
|