EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+32.6%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$414M
AUM Growth
+$44.5M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56
Top Buys
| 1 |
TAL Education Group
TAL
|
+$9.05M |
| 2 |
CyberArk
CYBR
|
+$8.36M |
| 3 |
Alamos Gold
AGI
|
+$7.11M |
| 4 |
Biohaven
BHVN
|
+$5.6M |
| 5 |
Varonis Systems
VRNS
|
+$5.56M |
Top Sells
| 1 |
MINISO
MNSO
|
+$8.76M |
| 2 |
Jabil
JBL
|
+$5.43M |
| 3 |
Owens Corning
OC
|
+$5.05M |
| 4 |
Tidewater
TDW
|
+$4.81M |
| 5 |
Celsius Holdings
CELH
|
+$4.71M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goosehead Insurance
GSHD
$2.05B
| – | – |
-46,510
| Closed | -$3.47M |
|
127
Huron Consulting
HURN
$2.46B
| – | – |
-40,448
| Closed | -$4.21M |
|
|
128
Jabil
JBL
$23B
| – | – |
-42,823
| Closed | -$5.43M |
|
129
St. Joe Company
JOE
$3.05B
| – | – |
-51,496
| Closed | -$2.8M |
|
130
Kirby Corp
KEX
$4.91B
| – | – |
-43,172
| Closed | -$3.57M |
|
131
Kinsale Capital Group
KNSL
$10.2B
| – | – |
-8,781
| Closed | -$3.64M |
|
132
Krystal Biotech
KRYS
$4.18B
| – | – |
-29,517
| Closed | -$3.42M |
|
|
133
MINISO
MNSO
$7.73B
| – | – |
-338,320
| Closed | -$8.76M |
|
134
Mine Safety
MSA
$6.73B
| – | – |
-8,282
| Closed | -$1.31M |
|
135
MYR Group
MYRG
$2.78B
| – | – |
-20,002
| Closed | -$2.7M |
|
136
Noble Corp
NE
$4.85B
| – | – |
-75,867
| Closed | -$3.84M |
|
137
NMI Holdings
NMIH
$3.13B
| – | – |
-129,775
| Closed | -$3.52M |
|
|
NOA
138
North American Construction
NOA
$393M
| – | – |
-38,612
| Closed | -$840K |
|
139
Northern Oil and Gas
NOG
$2.51B
| – | – |
-89,219
| Closed | -$3.59M |
|
|
140
Owens Corning
OC
$13.2B
| – | – |
-37,049
| Closed | -$5.05M |
|
141
Oceaneering
OII
$2.48B
| – | – |
-145,484
| Closed | -$3.74M |
|
142
PBF Energy
PBF
$3.31B
| – | – |
-70,017
| Closed | -$3.75M |
|
143
Permian Resources
PR
$9.8B
| – | – |
-277,068
| Closed | -$3.87M |
|
144
Primoris Services
PRIM
$6.63B
| – | – |
-82,664
| Closed | -$2.71M |
|
145
PROS Holdings
PRO
$745M
| – | – |
-107,692
| Closed | -$3.73M |
|
146
Pure Storage
PSTG
$27B
| – | – |
-84,989
| Closed | -$3.03M |
|
147
Remitly
RELY
$3.84B
| – | – |
-160,859
| Closed | -$4.06M |
|
148
Ryan Specialty Holdings
RYAN
$6.62B
| – | – |
-77,739
| Closed | -$3.76M |
|
149
Sapiens International
SPNS
$2.4B
| – | – |
-21,295
| Closed | -$605K |
|
|
150
Tidewater
TDW
$2.94B
| – | – |
-67,640
| Closed | -$4.81M |
|