EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Est. Return
167.74%
1 Year Est. Return
+167.74%
AUM
$367M
AUM Growth
-$190M
(-34%)
Holding
163
Top Buys
| 1 | +$8.56M | |
| 2 | +$7.99M | |
| 3 | +$5.74M | |
| 4 |
Coastal Financial
CCB
|
+$5.49M |
| 5 |
Dutch Bros
BROS
|
+$5.21M |
Top Sells
| 1 | +$9.33M | |
| 2 | +$9.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tecnoglass
TGLS
$2.32B
| – | – |
-108,413
|
|
||
152
Tower Semiconductor
TSEM
$9.43B
| – | – |
-56,252
|
|
||
153
Texas Roadhouse
TXRH
$11B
| – | – |
-23,287
|
|
||
154
Urban Outfitters
URBN
$5.73B
| – | – |
-89,934
|
|
||
155
Victory Capital Holdings
VCTR
$4.1B
| – | – |
-80,425
|
|
||
156
Vertex
VERX
$3.11B
| – | – |
-73,837
|
|
||
157
Vista Energy
VIST
$5.01B
| – | – |
-40,153
|
|
||
158
MDU Resources
MDU
$4.27B
| – | – |
-257,508
|
|
||
159
Magnite
MGNI
$2.17B
| – | – |
-228,642
|
|
||
160
Viper Energy
VNOM
$6.34B
| – | – |
-95,167
|
|
||
161
WIX.com
WIX
$7.57B
| – | – |
-43,493
|
|
||
162
Wolverine World Wide
WWW
$1.3B
| – | – |
-251,493
|
|
||
163
YPF
YPF
$14.2B
| – | – |
-66,936
|
|