EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+5.99%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 2 |
STKL
SunOpta
STKL
|
+$6.81M |
| 3 |
Chefs' Warehouse
CHEF
|
+$4.75M |
| 4 |
Stride
LRN
|
+$4.6M |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$4.58M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uranium Energy
UEC
$5.83B
| $1.03M | 0.25% |
+333,138
| New | +$1.03M |
|
177
Sylvamo
SLVM
$1.78B
| $1.01M | 0.25% |
+30,921
| New | +$1.01M |
|
178
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $682K | 0.17% |
13,973
+3,177
| +29% | +$155K |
|
179
Agilysys
AGYS
$3.01B
| $286K | 0.07% |
+6,045
| New | +$286K |
|
180
National Storage Affiliates Trust
NSA
$2.38B
| – | – |
-49,098
| Closed | -$3.08M |
|
181
Alcoa
AA
$8.7B
| – | – |
-29,551
| Closed | -$2.66M |
|
182
Adicet Bio
ACET
$66.9M
| – | – |
-92,202
| Closed | -$1.84M |
|
183
Amerant Bancorp
AMTB
$873M
| – | – |
-50,159
| Closed | -$1.59M |
|
184
Andersons Inc
ANDE
$1.32B
| – | – |
-48,598
| Closed | -$2.44M |
|
185
ArcBest
ARCB
$1.62B
| – | – |
-8,473
| Closed | -$682K |
|
186
Arlo Technologies
ARLO
$1.84B
| – | – |
-428,122
| Closed | -$3.79M |
|
187
Atkore
ATKR
$2.07B
| – | – |
-27,626
| Closed | -$2.72M |
|
188
Boise Cascade
BCC
$3.18B
| – | – |
-18,674
| Closed | -$1.3M |
|
189
BioCryst Pharmaceuticals
BCRX
$1.62B
| – | – |
-104,754
| Closed | -$1.7M |
|
190
Bunge Global
BG
$16.1B
| – | – |
-20,828
| Closed | -$2.31M |
|
191
Berry Corp
BRY
$309M
| – | – |
-235,763
| Closed | -$2.43M |
|
192
BlueLinx
BXC
$618M
| – | – |
-17,434
| Closed | -$1.25M |
|
193
Boyd Gaming
BYD
$6.71B
| – | – |
-34,103
| Closed | -$2.24M |
|
194
CACI
CACI
$10.9B
| – | – |
-7,533
| Closed | -$2.27M |
|
195
CarGurus
CARG
$3.6B
| – | – |
-48,999
| Closed | -$2.08M |
|
196
Coastal Financial
CCB
$1.64B
| – | – |
-29,660
| Closed | -$1.36M |
|
197
Crown Holdings
CCK
$11.1B
| – | – |
-20,739
| Closed | -$2.59M |
|
198
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-590,451
| Closed | -$2.04M |
|
199
Century Aluminum
CENX
$2.44B
| – | – |
-78,140
| Closed | -$2.06M |
|
200
CF Industries
CF
$13.9B
| – | – |
-24,705
| Closed | -$2.55M |
|