EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+31.06%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$433M
AUM Growth
+$18.5M
(+4.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41
Top Buys
| 1 |
Nova
NVMI
|
+$8.44M |
| 2 |
monday.com
MNDY
|
+$7.72M |
| 3 |
Sweetgreen
SG
|
+$5.92M |
| 4 |
Tennant Co
TNC
|
+$5.63M |
| 5 |
Lyft
LYFT
|
+$5.51M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$9.05M |
| 2 |
Alamos Gold
AGI
|
+$7.11M |
| 3 |
First Citizens BancShares
FCNCA
|
+$5.24M |
| 4 |
StoneCo
STNE
|
+$5.03M |
| 5 |
Qualys
QLYS
|
+$5M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
TAL Education Group
TAL
$6.67B
| – | – |
-716,833
| Closed | -$9.05M |
|
127
TriNet
TNET
$3.35B
| – | – |
-26,968
| Closed | -$3.21M |
|
128
Vertex
VERX
$3.84B
| – | – |
-154,353
| Closed | -$4.16M |
|
129
Walker & Dunlop
WD
$2.93B
| – | – |
-32,431
| Closed | -$3.6M |
|
|
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-50,401
| Closed | -$3.61M |
|