EGI
EAM Global Investors Portfolio holdings
AUM
$386M
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
+$557M
(+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 | 21.36% |
| 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 | |
|---|---|---|---|---|---|---|
151
Impinj
PI
$5.45B
| – | – |
-27,203
| Closed | -$5.89M |
|
152
Park National Corp
PRK
$2.76B
| – | – |
-24,969
| Closed | -$4.19M |
|
153
Reinsurance Group of America
RGA
$12.9B
| – | – |
-21,366
| Closed | -$4.66M |
|
154
Avidity Biosciences
RNA
$5.99B
| – | – |
-117,171
| Closed | -$5.38M |
|
155
SharkNinja
SN
$16.5B
| – | – |
-51,618
| Closed | -$5.61M |
|
|
156
SPX Corp
SPXC
$9.25B
| – | – |
-43,298
| Closed | -$6.9M |
|
157
S&T Bancorp
STBA
$1.52B
| – | – |
-82,172
| Closed | -$3.45M |
|
158
The Bancorp
TBBK
$3.51B
| – | – |
-74,359
| Closed | -$3.98M |
|
|
159
Tenet Healthcare
THC
$16.3B
| – | – |
-44,437
| Closed | -$7.39M |
|
160
Transmedics
TMDX
$3.92B
| – | – |
-35,905
| Closed | -$5.64M |
|
161
Tri Pointe Homes
TPH
$3.09B
| – | – |
-81,029
| Closed | -$3.67M |
|
162
Tetra Tech
TTEK
$9.57B
| – | – |
-91,519
| Closed | -$4.32M |
|
163
UFP Technologies
UFPT
$1.62B
| – | – |
-16,845
| Closed | -$5.33M |
|
164
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-48,493
| Closed | -$4.19M |
|
165
Wingstop
WING
$9.16B
| – | – |
-13,917
| Closed | -$5.79M |
|
166
Wintrust Financial
WTFC
$9.19B
| – | – |
-32,134
| Closed | -$3.49M |
|
|
167
Zeta Global
ZETA
$4.68B
| – | – |
-284,118
| Closed | -$8.48M |
|
168
BBB Foods
TBBB
$3.09B
| – | – |
-98,849
| Closed | -$2.97M |
|