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 | |
|---|---|---|---|---|---|---|
201
Betterware México
BWMX
$510M
| – | – |
-77,783
| Closed | -$3.89M |
|
202
Civitas Resources
CIVI
$3.01B
| – | – |
-47,159
| Closed | -$2.22M |
|
203
Cambium Networks
CMBM
$18.8M
| – | – |
-30,367
| Closed | -$1.47M |
|
204
Century Casinos
CNTY
$78.4M
| – | – |
-162,286
| Closed | -$2.18M |
|
205
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-149,053
| Closed | -$1.58M |
|
206
Community Health Systems
CYH
$420M
| – | – |
-172,636
| Closed | -$2.67M |
|
207
Domo
DOMO
$639M
| – | – |
-29,366
| Closed | -$2.37M |
|
208
Enova International
ENVA
$2.93B
| – | – |
-54,454
| Closed | -$1.86M |
|
209
Extreme Networks
EXTR
$2.92B
| – | – |
-261,176
| Closed | -$2.92M |
|
210
Funko
FNKO
$182M
| – | – |
-42,237
| Closed | -$899K |
|
211
Genius Sports
GENI
$3.06B
| – | – |
-137,238
| Closed | -$2.58M |
|
212
Haverty Furniture Companies
HVT
$383M
| – | – |
-43,056
| Closed | -$1.84M |
|
213
Ichor Holdings
ICHR
$563M
| – | – |
-40,016
| Closed | -$2.15M |
|
214
IDEAYA Biosciences
IDYA
$2.17B
| – | – |
-68,778
| Closed | -$1.44M |
|
215
IES Holdings
IESC
$7.18B
| – | – |
-28,513
| Closed | -$1.46M |
|
|
BRSL
216
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-129,086
| Closed | -$3.09M |
|
217
iHeartMedia
IHRT
$339M
| – | – |
-101,191
| Closed | -$2.73M |
|
|
IMAB
218
I-MAB
IMAB
$376M
| – | – |
-63,064
| Closed | -$5.29M |
|
219
INmune Bio
INMB
$47.3M
| – | – |
-116,809
| Closed | -$2.05M |
|
220
Kaiser Aluminum
KALU
$1.21B
| – | – |
-16,055
| Closed | -$1.98M |
|
221
Kforce
KFRC
$567M
| – | – |
-46,144
| Closed | -$2.9M |
|
|
LAND
222
Gladstone Land Corp
LAND
$322M
| – | – |
-117,319
| Closed | -$2.82M |
|
223
LoveSac
LOVE
$281M
| – | – |
-29,424
| Closed | -$2.35M |
|
224
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-39,571
| Closed | -$2.62M |
|
225
MiMedx Group
MDXG
$1.05B
| – | – |
-163,606
| Closed | -$2.05M |
|