EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+34.45%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
262
New
90
Increased
17
Reduced
51
Closed
87
Top Buys
| 1 |
Vipshop
VIPS
|
+$6.02M |
| 2 |
Weatherford International
WFRD
|
+$4.74M |
| 3 |
Plexus
PLXS
|
+$3.64M |
| 4 |
Albany International
AIN
|
+$3.55M |
| 5 |
SPX Corp
SPXC
|
+$3.51M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$6.31M |
| 2 |
Lantheus
LNTH
|
+$6.03M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$5.59M |
| 4 |
Cytokinetics
CYTK
|
+$5.1M |
| 5 |
Evolent Health
EVH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 15.46% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
89bio
ETNB
$1.19B
| $1.6M | 0.41% |
+125,394
| New | +$1.6M |
|
|
BELFB
127
Bel Fuse Class B
BELFB
$1.85B
| $1.59M | 0.41% |
48,324
-15,247
| -24% | -$502K |
|
128
Addus HomeCare
ADUS
$2.01B
| $1.59M | 0.41% |
+15,945
| New | +$1.59M |
|
129
Target Hospitality
TH
$870M
| $1.58M | 0.41% |
104,382
-23,854
| -19% | -$361K |
|
130
MannKind Corp
MNKD
$1.65B
| $1.58M | 0.41% |
+299,013
| New | +$1.58M |
|
131
Replimune Group
REPL
$443M
| $1.57M | 0.41% |
+57,817
| New | +$1.57M |
|
132
ARS Pharmaceuticals
SPRY
$984M
| $1.56M | 0.4% |
+183,452
| New | +$1.56M |
|
133
Kinsale Capital Group
KNSL
$9.88B
| $1.56M | 0.4% |
5,975
-1,977
| -25% | -$517K |
|
|
HAYN
134
DELISTED
Haynes International, Inc.
HAYN
| $1.56M | 0.4% |
+34,117
| New | +$1.56M |
|
135
Powell Industries
POWL
$3.65B
| $1.55M | 0.4% |
+44,182
| New | +$1.55M |
|
136
Nutanix
NTNX
$21B
| $1.55M | 0.4% |
+59,487
| New | +$1.55M |
|
137
Ventyx Biosciences
VTYX
$164M
| $1.51M | 0.39% |
46,189
-26,028
| -36% | -$853K |
|
|
CHUY
138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.49M | 0.38% |
+52,556
| New | +$1.49M |
|
139
Unum
UNM
$12.8B
| $1.47M | 0.38% |
35,806
-31,480
| -47% | -$1.29M |
|
140
BJ's Restaurants
BJRI
$687M
| $1.47M | 0.38% |
+55,626
| New | +$1.47M |
|
141
Ezcorp Inc
EZPW
$1.05B
| $1.44M | 0.37% |
177,077
-29,663
| -14% | -$242K |
|
142
Covenant Logistics
CVLG
$585M
| $1.43M | 0.37% |
82,534
-22,140
| -21% | -$383K |
|
143
Old Second Bancorp
OSBC
$950M
| $1.43M | 0.37% |
+88,940
| New | +$1.43M |
|
144
Aehr Test Systems
AEHR
$863M
| $1.42M | 0.37% |
70,565
-55,967
| -44% | -$1.12M |
|
145
American Eagle Outfitters
AEO
$3.4B
| $1.42M | 0.37% |
+101,561
| New | +$1.42M |
|
146
NBT Bancorp
NBTB
$2.24B
| $1.41M | 0.36% |
+32,446
| New | +$1.41M |
|
147
TriCo Bancshares
TCBK
$1.47B
| $1.37M | 0.35% |
+26,810
| New | +$1.37M |
|
148
Magnite
MGNI
$3.38B
| $1.36M | 0.35% |
+128,347
| New | +$1.36M |
|
149
Hudson Technologies
HDSN
$456M
| $1.35M | 0.35% |
133,047
| – | – |
|
150
Amplify Energy
AMPY
$164M
| $1.34M | 0.35% |
+152,719
| New | +$1.34M |
|