EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+34.98%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$376M
AUM Growth
-$31.2M
(-7.7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
+$6.19M |
| 2 |
Harmonic Inc
HLIT
|
+$5.55M |
| 3 |
Impinj
PI
|
+$4.88M |
| 4 |
Prothena Corp
PRTA
|
+$4.65M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$4.35M |
Top Sells
| 1 |
FLEX LNG
FLNG
|
+$7.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$7.04M |
| 3 |
Vista Energy
VIST
|
+$5.72M |
| 4 |
PDS
Precision Drilling
PDS
|
+$5.6M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-48,505
| Closed | -$1.69M |
|
177
A-Mark Precious Metals
AMRK
$593M
| – | – |
-47,228
| Closed | -$1.52M |
|
178
American Well
AMWL
$112M
| – | – |
-15,389
| Closed | -$1.33M |
|
179
Aris Water Solutions
ARIS
$782M
| – | – |
-112,588
| Closed | -$1.88M |
|
180
A10 Networks
ATEN
$1.26B
| – | – |
-203,981
| Closed | -$2.93M |
|
181
American Vanguard Corp
AVD
$159M
| – | – |
-65,235
| Closed | -$1.46M |
|
182
Box
BOX
$4.77B
| – | – |
-63,200
| Closed | -$1.59M |
|
183
Caleres
CAL
$521M
| – | – |
-106,309
| Closed | -$2.79M |
|
|
184
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-122,134
| Closed | -$4.75M |
|
185
Chord Energy
CHRD
$5.97B
| – | – |
-13,670
| Closed | -$1.66M |
|
186
CSG Systems International
CSGS
$1.87B
| – | – |
-52,813
| Closed | -$3.15M |
|
|
CTO
187
CTO Realty Growth
CTO
$563M
| – | – |
-69,417
| Closed | -$1.41M |
|
188
CVR Energy
CVI
$3.27B
| – | – |
-63,316
| Closed | -$2.12M |
|
189
CoreCivic
CXW
$2.11B
| – | – |
-160,457
| Closed | -$1.78M |
|
190
Delek US
DK
$1.89B
| – | – |
-137,382
| Closed | -$3.55M |
|
191
Vaalco Energy
EGY
$409M
| – | – |
-243,318
| Closed | -$1.69M |
|
192
Evolus
EOLS
$479M
| – | – |
-200,007
| Closed | -$2.32M |
|
193
Elbit Systems
ESLT
$22.5B
| – | – |
-15,175
| Closed | -$3.48M |
|
|
194
FLEX LNG
FLNG
$1.38B
| – | – |
-276,176
| Closed | -$7.6M |
|
195
Fluor
FLR
$6.52B
| – | – |
-79,462
| Closed | -$1.93M |
|
196
Funko
FNKO
$183M
| – | – |
-97,828
| Closed | -$2.18M |
|
197
Genco Shipping & Trading
GNK
$778M
| – | – |
-57,408
| Closed | -$1.11M |
|
198
Grocery Outlet
GO
$1.72B
| – | – |
-63,700
| Closed | -$2.72M |
|
|
GOGL
199
DELISTED
Golden Ocean Group
GOGL
| – | – |
-190,590
| Closed | -$2.22M |
|
200
Gogo Inc
GOGO
$1.38B
| – | – |
-102,325
| Closed | -$1.66M |
|