EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+27.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$557M
AUM Growth
+$61.6M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47
Top Buys
| 1 |
TransAlta
TAC
|
+$9.02M |
| 2 |
Tecnoglass
TGLS
|
+$8.6M |
| 3 |
Celestica
CLS
|
+$8.39M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
+$6.34M |
| 5 |
Credo Technology Group
CRDO
|
+$6.3M |
Top Sells
| 1 |
Zeta Global
ZETA
|
+$8.48M |
| 2 |
Tenet Healthcare
THC
|
+$7.39M |
| 3 |
SPX Corp
SPXC
|
+$6.9M |
| 4 |
Nova
NVMI
|
+$6.82M |
| 5 |
Crane Co
CR
|
+$6.46M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 20.53% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-18,742
| Closed | -$2.62M |
|
127
AZZ Inc
AZZ
$3.52B
| – | – |
-35,255
| Closed | -$2.91M |
|
128
BGC Group
BGC
$4.82B
| – | – |
-622,320
| Closed | -$5.71M |
|
129
Blue Bird Corp
BLBD
$1.84B
| – | – |
-66,589
| Closed | -$3.19M |
|
130
Badger Meter
BMI
$5.24B
| – | – |
-22,538
| Closed | -$4.92M |
|
131
Boot Barn
BOOT
$5.4B
| – | – |
-35,265
| Closed | -$5.9M |
|
132
CACI
CACI
$10.9B
| – | – |
-12,067
| Closed | -$6.09M |
|
133
Colliers International
CIGI
$8.48B
| – | – |
-22,857
| Closed | -$3.47M |
|
134
Clean Harbors
CLH
$12.7B
| – | – |
-20,402
| Closed | -$4.93M |
|
|
135
Crane Co
CR
$10.5B
| – | – |
-40,796
| Closed | -$6.46M |
|
136
Cirrus Logic
CRUS
$6B
| – | – |
-36,325
| Closed | -$4.51M |
|
137
CareTrust REIT
CTRE
$7.62B
| – | – |
-141,251
| Closed | -$4.36M |
|
138
Dycom Industries
DY
$7.47B
| – | – |
-27,660
| Closed | -$5.45M |
|
139
The Ensign Group
ENSG
$9.69B
| – | – |
-31,279
| Closed | -$4.5M |
|
140
Euroseas
ESEA
$448M
| – | – |
-11,625
| Closed | -$462K |
|
141
First Bancorp
FBP
$3.49B
| – | – |
-174,530
| Closed | -$3.69M |
|
142
Fabrinet
FN
$12.8B
| – | – |
-14,851
| Closed | -$3.51M |
|
143
Green Brick Partners
GRBK
$3.21B
| – | – |
-51,355
| Closed | -$4.29M |
|
144
Guidewire Software
GWRE
$21.4B
| – | – |
-27,592
| Closed | -$5.05M |
|
145
Halozyme
HALO
$8.99B
| – | – |
-75,283
| Closed | -$4.31M |
|
146
Hamilton Lane
HLNE
$6.53B
| – | – |
-26,692
| Closed | -$4.49M |
|
147
Hawkins
HWKN
$3.62B
| – | – |
-15,333
| Closed | -$1.95M |
|
148
Nuvalent
NUVL
$5.8B
| – | – |
-38,310
| Closed | -$3.92M |
|
|
149
Nova
NVMI
$8.69B
| – | – |
-32,740
| Closed | -$6.82M |
|
150
Vaxcyte
PCVX
$4.18B
| – | – |
-39,032
| Closed | -$4.46M |
|