EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+30.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$356M
AUM Growth
-$31.2M
Cap. Flow
-$49.3M
Cap. Flow %
-13.86%
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135

Sector Composition

1 Industrials 30.49%
2 Technology 24.32%
3 Consumer Discretionary 15.04%
4 Healthcare 13.96%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$12.7B
-14,481
Closed -$2.06M
RYTM icon
177
Rhythm Pharmaceuticals
RYTM
$6.63B
-62,623
Closed -$1.82M
SHLS icon
178
Shoals Technologies Group
SHLS
$1.11B
-53,431
Closed -$1.32M
SNDX icon
179
Syndax Pharmaceuticals
SNDX
$1.37B
-52,101
Closed -$1.33M
SNEX icon
180
StoneX
SNEX
$4.99B
-45,032
Closed -$1.91M
SPRY icon
181
ARS Pharmaceuticals
SPRY
$1.06B
-183,452
Closed -$1.56M
SPXC icon
182
SPX Corp
SPXC
$9.34B
-53,416
Closed -$3.51M
SRCE icon
183
1st Source
SRCE
$1.58B
-24,506
Closed -$1.3M
SRI icon
184
Stoneridge
SRI
$230M
-74,485
Closed -$1.61M
STNG icon
185
Scorpio Tankers
STNG
$2.99B
-34,032
Closed -$1.83M
STR
186
DELISTED
Sitio Royalties
STR
-67,692
Closed -$1.95M
STRL icon
187
Sterling Infrastructure
STRL
$8.72B
-72,756
Closed -$2.39M
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.58B
-51,471
Closed -$1.84M
TCBK icon
189
TriCo Bancshares
TCBK
$1.48B
-26,810
Closed -$1.37M
TDW icon
190
Tidewater
TDW
$2.89B
-62,365
Closed -$2.3M
TGTX icon
191
TG Therapeutics
TGTX
$5.08B
-108,820
Closed -$1.29M
TH icon
192
Target Hospitality
TH
$873M
-104,382
Closed -$1.58M
TITN icon
193
Titan Machinery
TITN
$492M
-43,175
Closed -$1.72M
TNK icon
194
Teekay Tankers
TNK
$1.8B
-35,072
Closed -$1.08M
TRMD icon
195
TORM
TRMD
$2.25B
-139,746
Closed -$4.08M
UBSI icon
196
United Bankshares
UBSI
$5.41B
-46,481
Closed -$1.88M
ULH icon
197
Universal Logistics Holdings
ULH
$640M
-33,035
Closed -$1.1M
UNM icon
198
Unum
UNM
$12.6B
-35,806
Closed -$1.47M
URBN icon
199
Urban Outfitters
URBN
$6.55B
-55,055
Closed -$1.31M
UTHR icon
200
United Therapeutics
UTHR
$18.3B
-7,344
Closed -$2.04M