EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32.6%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56
Top Buys
| 1 |
TAL Education Group
TAL
|
$9.05M |
| 2 |
CyberArk
CYBR
|
$8.36M |
| 3 |
Alamos Gold
AGI
|
$7.11M |
| 4 |
Biohaven
BHVN
|
$5.6M |
| 5 |
Varonis Systems
VRNS
|
$5.56M |
Top Sells
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Jabil
JBL
|
$5.43M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
Tidewater
TDW
|
$4.81M |
| 5 |
Celsius Holdings
CELH
|
$4.71M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Fuels
UUUU
$2.67B
| – | – | -450,748 | Closed | -$3.71M |
|
152
Weatherford International
WFRD
$4.58B
| – | – | -50,907 | Closed | -$4.6M |
|
|
FLG
153
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -228,043 | Closed | -$2.59M |
|
|
DO
154
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -237,096 | Closed | -$3.48M |
|