EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+30.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$356M
AUM Growth
-$31.2M
(-8.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| 1 |
Perion Network
PERI
|
+$6.38M |
| 2 |
Allegro MicroSystems
ALGM
|
+$5.29M |
| 3 |
Wynn Resorts
WYNN
|
+$5.19M |
| 4 |
Lincoln Electric
LECO
|
+$4.93M |
| 5 |
Duolingo
DUOL
|
+$4.91M |
Top Sells
| 1 |
Xenon Pharmaceuticals
XENE
|
+$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.93M |
| 3 |
Digi International
DGII
|
+$4.8M |
| 4 |
Extreme Networks
EXTR
|
+$4.71M |
| 5 |
MGP Ingredients
MGPI
|
+$4.59M |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MGP Ingredients
MGPI
$605M
| – | – |
-43,102
| Closed | -$4.59M |
|
152
MannKind Corp
MNKD
$1.69B
| – | – |
-299,013
| Closed | -$1.58M |
|
153
Murphy Oil
MUR
$3.56B
| – | – |
-41,871
| Closed | -$1.8M |
|
154
Murphy USA
MUSA
$7.55B
| – | – |
-7,444
| Closed | -$2.08M |
|
155
Nordic American Tanker
NAT
$675M
| – | – |
-415,970
| Closed | -$1.27M |
|
156
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-16,774
| Closed | -$2M |
|
157
NBT Bancorp
NBTB
$2.26B
| – | – |
-32,446
| Closed | -$1.41M |
|
158
Northern Oil and Gas
NOG
$2.42B
| – | – |
-106,250
| Closed | -$3.27M |
|
159
NOV
NOV
$4.85B
| – | – |
-87,259
| Closed | -$1.82M |
|
160
Enpro
NPO
$4.52B
| – | – |
-15,161
| Closed | -$1.65M |
|
161
Nutanix
NTNX
$20.3B
| – | – |
-59,487
| Closed | -$1.55M |
|
162
Nuvalent
NUVL
$5.68B
| – | – |
-41,001
| Closed | -$1.22M |
|
|
NVEE
163
DELISTED
NV5 Global
NVEE
| – | – |
-52,832
| Closed | -$1.75M |
|
164
Oceaneering
OII
$2.39B
| – | – |
-104,870
| Closed | -$1.83M |
|
165
Old Second Bancorp
OSBC
$961M
| – | – |
-88,940
| Closed | -$1.43M |
|
166
Par Pacific Holdings
PARR
$1.84B
| – | – |
-118,805
| Closed | -$2.76M |
|
167
Vaxcyte
PCVX
$4.25B
| – | – |
-41,018
| Closed | -$1.97M |
|
168
PDS Biotechnology
PDSB
$55.5M
| – | – |
-122,306
| Closed | -$1.61M |
|
169
Phreesia
PHR
$1.59B
| – | – |
-109,091
| Closed | -$3.53M |
|
170
Plexus
PLXS
$3.68B
| – | – |
-35,378
| Closed | -$3.64M |
|
171
Post Holdings
POST
$5.75B
| – | – |
-30,779
| Closed | -$2.78M |
|
172
Powell Industries
POWL
$3.34B
| – | – |
-44,182
| Closed | -$1.55M |
|
173
Permian Resources
PR
$9.66B
| – | – |
-179,167
| Closed | -$1.68M |
|
174
Richardson Electronics
RELL
$138M
| – | – |
-83,854
| Closed | -$1.79M |
|
175
Replimune Group
REPL
$454M
| – | – |
-57,817
| Closed | -$1.57M |
|