EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+25.19%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
30
Reduced
23
Closed
35
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.56M |
| 2 |
American Healthcare REIT
AHR
|
$6.5M |
| 3 |
Piper Sandler
PIPR
|
$5.67M |
| 4 |
Argan
AGX
|
$5.2M |
| 5 |
Jefferies Financial Group
JEF
|
$5.18M |
Top Sells
| 1 |
Camtek
CAMT
|
$9.92M |
| 2 |
Celestica
CLS
|
$8.13M |
| 3 |
Onto Innovation
ONTO
|
$7.6M |
| 4 |
Hudbay
HBM
|
$6.77M |
| 5 |
Vertiv
VRT
|
$6.35M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Financials | 18.35% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$24.7B
| – | – | -4,753 | Closed | -$3.89M |
|
127
Scorpio Tankers
STNG
$2.57B
| – | – | -52,483 | Closed | -$4.27M |
|
128
Twist Bioscience
TWST
$1.63B
| – | – | -83,300 | Closed | -$4.11M |
|
129
US Foods
USFD
$17.5B
| – | – | -79,472 | Closed | -$4.21M |
|
130
Veeco
VECO
$1.48B
| – | – | -108,396 | Closed | -$5.06M |
|
|
131
Vertiv
VRT
$48.7B
| – | – | -73,335 | Closed | -$6.35M |
|
132
Weatherford International
WFRD
$4.58B
| – | – | -28,012 | Closed | -$3.43M |
|
133
Woodward
WWD
$14.8B
| – | – | -29,528 | Closed | -$5.15M |
|
|
GAP
134
The Gap, Inc.
GAP
$8.21B
| – | – | -130,400 | Closed | -$3.12M |
|