EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+27.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$61.7M
Cap. Flow
+$43.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83

Top Buys

1
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$6.17M
2
SIMO icon
Silicon Motion
SIMO
+$5.26M
3
DOOO icon
Bombardier Recreational Products
DOOO
+$4.78M
4
DCBO
Docebo
DCBO
+$4.52M
5
EVH icon
Evolent Health
EVH
+$4.09M

Top Sells

1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$11.5M
2
IMAB
I-MAB
IMAB
+$5.29M
3
SBLK icon
Star Bulk Carriers
SBLK
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.48%
3 Industrials 16.87%
4 Consumer Discretionary 13.43%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
151
DELISTED
Signature Bank
SBNY
$1.33M 0.31%
+4,878
New +$1.33M
PZZA icon
152
Papa John's
PZZA
$1.6B
$1.29M 0.31%
+10,171
New +$1.29M
GLOB icon
153
Globant
GLOB
$2.64B
$1.29M 0.31%
+4,591
New +$1.29M
MXL icon
154
MaxLinear
MXL
$1.4B
$1.29M 0.3%
+26,178
New +$1.29M
AN icon
155
AutoNation
AN
$8.48B
$1.28M 0.3%
+10,509
New +$1.28M
KFY icon
156
Korn Ferry
KFY
$3.82B
$1.28M 0.3%
+17,671
New +$1.28M
SWCH
157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.27M 0.3%
+50,066
New +$1.27M
GMED icon
158
Globus Medical
GMED
$7.98B
$1.23M 0.29%
+16,076
New +$1.23M
NTLA icon
159
Intellia Therapeutics
NTLA
$1.28B
$1.23M 0.29%
+9,187
New +$1.23M
NSA icon
160
National Storage Affiliates Trust
NSA
$2.44B
$1.23M 0.29%
+23,295
New +$1.23M
IRM icon
161
Iron Mountain
IRM
$28.6B
$1.23M 0.29%
+28,208
New +$1.23M
RPD icon
162
Rapid7
RPD
$1.32B
$1.22M 0.29%
+10,828
New +$1.22M
WAL icon
163
Western Alliance Bancorporation
WAL
$9.75B
$1.22M 0.29%
+11,185
New +$1.22M
MANH icon
164
Manhattan Associates
MANH
$13B
$1.21M 0.29%
+7,875
New +$1.21M
ENTG icon
165
Entegris
ENTG
$12.3B
$1.2M 0.28%
+9,490
New +$1.2M
M icon
166
Macy's
M
$4.61B
$1.19M 0.28%
+52,569
New +$1.19M
STEP icon
167
StepStone Group
STEP
$4.79B
$1.19M 0.28%
+27,815
New +$1.19M
YETI icon
168
Yeti Holdings
YETI
$2.89B
$1.18M 0.28%
+13,771
New +$1.18M
OLN icon
169
Olin
OLN
$2.91B
$1.17M 0.28%
+24,264
New +$1.17M
OMF icon
170
OneMain Financial
OMF
$7.23B
$1.16M 0.27%
+20,997
New +$1.16M
ATKR icon
171
Atkore
ATKR
$1.96B
$1.14M 0.27%
+13,134
New +$1.14M
DKS icon
172
Dick's Sporting Goods
DKS
$17.6B
$1.14M 0.27%
+9,515
New +$1.14M
AXNX
173
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.11M 0.26%
+17,016
New +$1.11M
ROCC
174
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.1M 0.26%
41,247
-60,622
-60% -$1.62M
LSPD icon
175
Lightspeed Commerce
LSPD
$1.64B
$1.09M 0.26%
+11,338
New +$1.09M
5 6
7
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