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
Cap. Flow
-$58.7M
Cap. Flow %
-15.6%
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103

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
COCO icon
126
Vita Coco
COCO
$2.18B
$1.59M 0.42%
+139,468
New +$1.59M
PLRX icon
127
Pliant Therapeutics
PLRX
$106M
$1.59M 0.42%
+76,076
New +$1.59M
MOD icon
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
PDFS icon
130
PDF Solutions
PDFS
$788M
$1.54M 0.41%
+62,798
New +$1.54M
ULH icon
131
Universal Logistics Holdings
ULH
$673M
$1.53M 0.41%
+48,303
New +$1.53M
STEM icon
132
Stem
STEM
$113M
$1.52M 0.4%
+5,679
New +$1.52M
KRYS icon
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
CVLG icon
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
XPEL icon
137
XPEL
XPEL
$1.06B
$1.49M 0.4%
+23,084
New +$1.49M
DNOW icon
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
ACLX icon
140
Arcellx
ACLX
$3.94B
$1.47M 0.39%
78,433
-18,797
-19% -$353K
COMM icon
141
CommScope
COMM
$3.59B
$1.47M 0.39%
+159,154
New +$1.47M
DOX icon
142
Amdocs
DOX
$9.44B
$1.45M 0.38%
18,208
-13,296
-42% -$1.06M
CWEN icon
143
Clearway Energy Class C
CWEN
$3.34B
$1.45M 0.38%
+45,366
New +$1.45M
CECO icon
144
Ceco Environmental
CECO
$1.67B
$1.44M 0.38%
+162,823
New +$1.44M
GERN icon
145
Geron
GERN
$874M
$1.43M 0.38%
+610,261
New +$1.43M
CBT icon
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
AREC icon
149
American Resources Corp
AREC
$155M
$1.4M 0.37%
+522,955
New +$1.4M
WRB icon
150
W.R. Berkley
WRB
$27.5B
$1.38M 0.37%
32,054
-27,739
-46% -$1.19M