EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+18.27%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$367M
AUM Growth
-$190M
(-34%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-54.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$8.56M |
| 2 |
Sportradar
SRAD
|
+$7.99M |
| 3 |
Alamos Gold
AGI
|
+$5.74M |
| 4 |
Coastal Financial
CCB
|
+$5.49M |
| 5 |
Dutch Bros
BROS
|
+$5.21M |
Top Sells
| 1 |
WIX.com
WIX
|
+$9.33M |
| 2 |
TransAlta
TAC
|
+$9.02M |
| 3 |
Tecnoglass
TGLS
|
+$8.6M |
| 4 |
Celestica
CLS
|
+$8.39M |
| 5 |
Construction Partners
ROAD
|
+$8.23M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 17.97% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinetik
KNTK
$2.69B
| – | – |
-67,352
| Closed | -$3.82M |
|
127
Matsons
MATX
$3.29B
| – | – |
-17,976
| Closed | -$2.42M |
|
128
Mirion Technologies
MIR
$5.24B
| – | – |
-282,534
| Closed | -$4.93M |
|
129
Mueller Industries
MLI
$11B
| – | – |
-53,896
| Closed | -$4.28M |
|
130
MakeMyTrip
MMYT
$9.31B
| – | – |
-60,305
| Closed | -$6.77M |
|
131
Modine Manufacturing
MOD
$7.86B
| – | – |
-28,034
| Closed | -$3.25M |
|
132
Moog
MOG.A
$6.27B
| – | – |
-19,136
| Closed | -$3.77M |
|
|
MTLS
133
Materialise
MTLS
$302M
| – | – |
-55,616
| Closed | -$392K |
|
134
Pegasystems
PEGA
$9.93B
| – | – |
-90,602
| Closed | -$4.22M |
|
135
Piper Sandler
PIPR
$6.12B
| – | – |
-19,979
| Closed | -$5.99M |
|
136
Powell Industries
POWL
$3.47B
| – | – |
-10,302
| Closed | -$2.28M |
|
137
Pilgrim's Pride
PPC
$10.4B
| – | – |
-87,687
| Closed | -$3.98M |
|
138
Procept Biorobotics
PRCT
$2.07B
| – | – |
-37,521
| Closed | -$3.02M |
|
139
Progress Software
PRGS
$1.81B
| – | – |
-65,095
| Closed | -$4.24M |
|
140
Primoris Services
PRIM
$6.59B
| – | – |
-75,929
| Closed | -$5.8M |
|
141
Q2 Holdings
QTWO
$5.13B
| – | – |
-72,377
| Closed | -$7.28M |
|
142
RadNet
RDNT
$5.69B
| – | – |
-96,254
| Closed | -$6.72M |
|
143
Redwire
RDW
$1.25B
| – | – |
-284,894
| Closed | -$4.69M |
|
|
144
Construction Partners
ROAD
$7.02B
| – | – |
-92,986
| Closed | -$8.23M |
|
145
Revolve Group
RVLV
$1.59B
| – | – |
-132,562
| Closed | -$4.44M |
|
146
Rhythm Pharmaceuticals
RYTM
$6.39B
| – | – |
-56,936
| Closed | -$3.19M |
|
147
Sweetgreen
SG
$1B
| – | – |
-148,906
| Closed | -$4.77M |
|
148
SiTime
SITM
$6.76B
| – | – |
-16,851
| Closed | -$3.62M |
|
149
Similarweb
SMWB
$857M
| – | – |
-35,219
| Closed | -$499K |
|
150
Synovus
SNV
$7.18B
| – | – |
-71,576
| Closed | -$3.67M |
|