EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+32%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$340M
AUM Growth
-$15.6M
(-4.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
23
Closed
51
Top Buys
| 1 |
ATS Corp
ATS
|
+$7.29M |
| 2 |
monday.com
MNDY
|
+$7.1M |
| 3 |
Vertiv
VRT
|
+$5.47M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$5.39M |
| 5 |
First Citizens BancShares
FCNCA
|
+$5.32M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$6.77M |
| 2 |
First Solar
FSLR
|
+$6.43M |
| 3 |
Perion Network
PERI
|
+$6.38M |
| 4 |
Impinj
PI
|
+$6.29M |
| 5 |
Crocs
CROX
|
+$5.88M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 28.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.4B
| – | – |
-29,213
| Closed | -$4.51M |
|
127
Weatherford International
WFRD
$4.48B
| – | – |
-73,436
| Closed | -$4.36M |
|
128
WillScot Mobile Mini Holdings
WSC
$4.19B
| – | – |
-87,372
| Closed | -$4.1M |
|
129
Wynn Resorts
WYNN
$12.6B
| – | – |
-46,379
| Closed | -$5.19M |
|
130
Dayforce
DAY
$10.9B
| – | – |
-47,467
| Closed | -$3.48M |
|
|
WIRE
131
DELISTED
Encore Wire Corp
WIRE
| – | – |
-23,300
| Closed | -$4.32M |
|
|
ISEE
132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-178,456
| Closed | -$4.34M |
|