EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+22.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$445M
AUM Growth
+$12M
(+2.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42
Top Buys
| 1 |
Hudbay
HBM
|
+$6.77M |
| 2 |
Insmed
INSM
|
+$6.32M |
| 3 |
Alamos Gold
AGI
|
+$6.21M |
| 4 |
Kirby Corp
KEX
|
+$6.08M |
| 5 |
Tenet Healthcare
THC
|
+$5.88M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.1M |
| 2 |
Stantec
STN
|
+$8.46M |
| 3 |
monday.com
MNDY
|
+$7.72M |
| 4 |
NexGen Energy
NXE
|
+$7.51M |
| 5 |
Nutanix
NTNX
|
+$6.53M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Technology | 24.39% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$2.93B
| – | – |
-54,618
| Closed | -$5.02M |
|
127
Tennant Co
TNC
$1.5B
| – | – |
-46,298
| Closed | -$5.63M |
|
128
Toll Brothers
TOL
$13.8B
| – | – |
-38,003
| Closed | -$4.92M |
|
129
Varonis Systems
VRNS
$6.3B
| – | – |
-66,028
| Closed | -$3.11M |
|
130
XPO
XPO
$15.3B
| – | – |
-41,441
| Closed | -$5.06M |
|