EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+17.04%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+8.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44
Top Buys
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Vista Energy
VIST
|
$7.96M |
| 3 |
NexGen Energy
NXE
|
$7.01M |
| 4 |
Jabil
JBL
|
$5.43M |
| 5 |
Weatherford International
WFRD
|
$4.6M |
Top Sells
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Exact Sciences
EXAS
|
$5.76M |
| 4 |
Pultegroup
PHM
|
$5.39M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Technology | 23.71% |
| 3 | Energy | 19.18% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Pultegroup
PHM
$26B
| – | – | -69,450 | Closed | -$5.39M |
|
127
Prothena Corp
PRTA
$441M
| – | – | -70,872 | Closed | -$4.84M |
|
128
Rambus
RMBS
$7.94B
| – | – | -70,368 | Closed | -$4.52M |
|
129
Shake Shack
SHAK
$4.27B
| – | – | -52,153 | Closed | -$4.05M |
|
130
SoFi Technologies
SOFI
$30.6B
| – | – | -396,949 | Closed | -$3.31M |
|
131
Molson Coors Class B
TAP
$9.98B
| – | – | -62,985 | Closed | -$4.15M |
|
132
Transmedics
TMDX
$3.92B
| – | – | -61,743 | Closed | -$5.19M |
|
133
Taylor Morrison
TMHC
$6.66B
| – | – | -98,828 | Closed | -$4.82M |
|
134
Tri Pointe Homes
TPH
$3.09B
| – | – | -145,058 | Closed | -$4.77M |
|
135
UFP Technologies
UFPT
$1.62B
| – | – | -22,409 | Closed | -$4.34M |
|
136
Vipshop
VIPS
$8.25B
| – | – | -225,352 | Closed | -$3.72M |
|
137
Valvoline
VVV
$4.93B
| – | – | -107,317 | Closed | -$4.03M |
|
138
Wingstop
WING
$9.16B
| – | – | -16,172 | Closed | -$3.24M |
|
139
Zillow
Z
$20.4B
| – | – | -71,065 | Closed | -$3.57M |
|
|
PENG
140
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -185,738 | Closed | -$5.39M |
|
|
ALTR
141
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -48,805 | Closed | -$3.7M |
|
|
IMGN
142
DELISTED
Immunogen Inc
IMGN
| – | – | -218,776 | Closed | -$4.13M |
|