EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+27.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$6.17M |
| 2 |
Silicon Motion
SIMO
|
+$5.26M |
| 3 |
Bombardier Recreational Products
DOOO
|
+$4.78M |
| 4 |
DCBO
Docebo
DCBO
|
+$4.52M |
| 5 |
Evolent Health
EVH
|
+$4.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arvinas
ARVN
$587M
| $1.08M | 0.25% |
+13,089
| New | +$1.08M |
|
177
Generac Holdings
GNRC
$10.7B
| $1.07M | 0.25% |
+2,625
| New | +$1.07M |
|
178
Cleveland-Cliffs
CLF
$5.35B
| $1.03M | 0.24% |
+52,029
| New | +$1.03M |
|
179
Kulicke & Soffa
KLIC
$1.98B
| $972K | 0.23% |
+16,678
| New | +$972K |
|
180
Revolve Group
RVLV
$1.68B
| $930K | 0.22% |
15,053
-23,212
| -61% | -$1.43M |
|
181
Deckers Outdoor
DECK
$17.1B
| $902K | 0.21% |
+15,018
| New | +$902K |
|
182
Advanced Drainage Systems
WMS
$10.7B
| $885K | 0.21% |
+8,181
| New | +$885K |
|
183
Steel Dynamics
STLD
$19.2B
| $883K | 0.21% |
+15,094
| New | +$883K |
|
184
Acadia Healthcare
ACHC
$2.15B
| $877K | 0.21% |
+13,744
| New | +$877K |
|
185
Rambus
RMBS
$8.02B
| $846K | 0.2% |
38,111
-63,023
| -62% | -$1.4M |
|
186
First Citizens BancShares
FCNCA
$25.1B
| $827K | 0.2% |
+981
| New | +$827K |
|
187
Amplify Energy
AMPY
$155M
| $245K | 0.06% |
+45,986
| New | +$245K |
|
188
Adtran
ADTN
$830M
| – | – |
-112,018
| Closed | -$2.31M |
|
|
AFMD
189
DELISTED
Affimed
AFMD
| – | – |
-21,248
| Closed | -$1.81M |
|
190
Aldeyra Therapeutics
ALDX
$346M
| – | – |
-140,198
| Closed | -$1.59M |
|
191
Allot
ALLT
$402M
| – | – |
-215,907
| Closed | -$4.28M |
|
192
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-45,938
| Closed | -$2.13M |
|
193
AngioDynamics
ANGO
$447M
| – | – |
-99,140
| Closed | -$2.69M |
|
194
Annovis Bio
ANVS
$46M
| – | – |
-29,590
| Closed | -$2.53M |
|
195
American Outdoor Brands
AOUT
$105M
| – | – |
-90,129
| Closed | -$3.17M |
|
196
Aviat Networks
AVNW
$285M
| – | – |
-31,484
| Closed | -$1.03M |
|
197
Anavex Life Sciences
AVXL
$881M
| – | – |
-120,803
| Closed | -$2.76M |
|
198
Brookdale Senior Living
BKD
$1.81B
| – | – |
-263,026
| Closed | -$2.08M |
|
199
BellRing Brands
BRBR
$4.75B
| – | – |
-75,309
| Closed | -$2.36M |
|
200
Babcock & Wilcox
BW
$203M
| – | – |
-207,497
| Closed | -$1.64M |
|