EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+18.27%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$367M
AUM Growth
-$190M
(-34%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-54.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$8.56M |
| 2 |
Sportradar
SRAD
|
+$7.99M |
| 3 |
Alamos Gold
AGI
|
+$5.74M |
| 4 |
Coastal Financial
CCB
|
+$5.49M |
| 5 |
Dutch Bros
BROS
|
+$5.21M |
Top Sells
| 1 |
WIX.com
WIX
|
+$9.33M |
| 2 |
TransAlta
TAC
|
+$9.02M |
| 3 |
Tecnoglass
TGLS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$31.8B
| – | – |
-330,577
| Closed | -$5.09M |
|
152
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-37,163
| Closed | -$3.7M |
|
153
StepStone Group
STEP
$4.87B
| – | – |
-86,171
| Closed | -$4.99M |
|
154
Sterling Infrastructure
STRL
$9.54B
| – | – |
-29,863
| Closed | -$5.03M |
|
|
155
TransAlta
TAC
$3.75B
| – | – |
-638,226
| Closed | -$9.02M |
|
156
TAT Technologies
TATT
$473M
| – | – |
-13,977
| Closed | -$359K |
|
|
157
Tecnoglass
TGLS
$3.32B
| – | – |
-108,413
| Closed | -$8.6M |
|
158
Tower Semiconductor
TSEM
$7.39B
| – | – |
-56,252
| Closed | -$2.9M |
|
159
Texas Roadhouse
TXRH
$11.1B
| – | – |
-23,287
| Closed | -$4.2M |
|
160
Urban Outfitters
URBN
$6.07B
| – | – |
-89,934
| Closed | -$4.94M |
|
161
Victory Capital Holdings
VCTR
$4.58B
| – | – |
-80,425
| Closed | -$5.26M |
|
162
Vertex
VERX
$3.84B
| – | – |
-73,837
| Closed | -$3.94M |
|
163
Vista Energy
VIST
$3.72B
| – | – |
-40,153
| Closed | -$2.17M |
|