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 | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.17B
| – | – |
-17,845
| Closed | -$2.47M |
|
202
Celestica
CLS
$28.6B
| – | – |
-297,777
| Closed | -$3.55M |
|
203
Mr. Cooper
COOP
$14.2B
| – | – |
-45,530
| Closed | -$2.08M |
|
204
Customers Bancorp
CUBI
$2.29B
| – | – |
-29,848
| Closed | -$1.56M |
|
205
Curtiss-Wright
CW
$19.5B
| – | – |
-15,478
| Closed | -$2.32M |
|
206
EastGroup Properties
EGP
$8.89B
| – | – |
-12,413
| Closed | -$2.52M |
|
207
Extreme Networks
EXTR
$2.95B
| – | – |
-116,022
| Closed | -$1.42M |
|
208
Franklin Covey
FC
$241M
| – | – |
-48,328
| Closed | -$2.19M |
|
209
First Industrial Realty Trust
FR
$6.87B
| – | – |
-35,038
| Closed | -$2.17M |
|
210
The Greenbrier Companies
GBX
$1.44B
| – | – |
-40,612
| Closed | -$2.09M |
|
211
Golden Entertainment
GDEN
$638M
| – | – |
-30,888
| Closed | -$1.79M |
|
|
212
Global Ship Lease
GSL
$1.15B
| – | – |
-199,234
| Closed | -$5.68M |
|
|
HEES
213
DELISTED
H&E Equipment Services
HEES
| – | – |
-35,775
| Closed | -$1.56M |
|
214
Herc Holdings
HRI
$4.29B
| – | – |
-20,679
| Closed | -$3.46M |
|
215
HUB Group
HUBG
$2.25B
| – | – |
-43,976
| Closed | -$1.7M |
|
216
Huntsman Corp
HUN
$1.83B
| – | – |
-67,754
| Closed | -$2.54M |
|
217
Hawkins
HWKN
$3.64B
| – | – |
-48,550
| Closed | -$2.23M |
|
218
First Internet Bancorp
INBK
$209M
| – | – |
-25,297
| Closed | -$1.09M |
|
219
Innoviva
INVA
$1.23B
| – | – |
-96,579
| Closed | -$1.87M |
|
220
Intrepid Potash
IPI
$390M
| – | – |
-25,898
| Closed | -$2.13M |
|
221
iRadimed
IRMD
$911M
| – | – |
-42,885
| Closed | -$1.92M |
|
222
Independence Realty Trust
IRT
$4.01B
| – | – |
-190,559
| Closed | -$5.04M |
|
223
Kforce
KFRC
$568M
| – | – |
-31,148
| Closed | -$2.3M |
|
224
Kura Sushi USA
KRUS
$978M
| – | – |
-27,989
| Closed | -$1.54M |
|
225
Kezar Life Sciences
KZR
$28.3M
| – | – |
-14,643
| Closed | -$2.43M |
|