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 | |
|---|---|---|---|---|---|---|
201
GitLab
GTLB
$7.87B
| – | – |
-41,844
| Closed | -$2.22M |
|
202
Halozyme
HALO
$8.81B
| – | – |
-57,394
| Closed | -$2.53M |
|
203
Warrior Met Coal
HCC
$3.06B
| – | – |
-48,692
| Closed | -$1.49M |
|
204
Harmony Biosciences
HRMY
$1.94B
| – | – |
-31,072
| Closed | -$1.52M |
|
205
Henry Schein
HSIC
$8.16B
| – | – |
-19,606
| Closed | -$1.51M |
|
206
Ingles Markets
IMKTA
$1.31B
| – | – |
-21,554
| Closed | -$1.87M |
|
207
Iron Mountain
IRM
$27.4B
| – | – |
-35,910
| Closed | -$1.75M |
|
208
InvenTrust Properties
IVT
$2.28B
| – | – |
-62,940
| Closed | -$1.62M |
|
209
KBR
KBR
$6.32B
| – | – |
-46,597
| Closed | -$2.26M |
|
210
Laureate Education
LAUR
$4.09B
| – | – |
-277,794
| Closed | -$3.21M |
|
211
Stride
LRN
$7.15B
| – | – |
-112,781
| Closed | -$4.6M |
|
212
Lulu's Fashion Lounge
LVLU
$10.9M
| – | – |
-10,383
| Closed | -$1.69M |
|
213
Mattel
MAT
$5.93B
| – | – |
-92,333
| Closed | -$2.06M |
|
214
Ramaco Resources Class A
METC
$1.66B
| – | – |
-82,893
| Closed | -$1.06M |
|
215
Magnolia Oil & Gas
MGY
$4.4B
| – | – |
-119,428
| Closed | -$2.51M |
|
216
Mirum Pharmaceuticals
MIRM
$3.8B
| – | – |
-61,233
| Closed | -$1.19M |
|
217
MannKind Corp
MNKD
$1.72B
| – | – |
-362,666
| Closed | -$1.38M |
|
218
Myers Industries
MYE
$605M
| – | – |
-93,876
| Closed | -$2.13M |
|
219
Nabors Industries
NBR
$581M
| – | – |
-10,992
| Closed | -$1.47M |
|
220
Nkarta
NKTX
$148M
| – | – |
-107,307
| Closed | -$1.32M |
|
221
NETSCOUT
NTCT
$1.79B
| – | – |
-121,729
| Closed | -$4.12M |
|
222
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-45,445
| Closed | -$2.67M |
|
223
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-27,991
| Closed | -$3.91M |
|
224
Penske Automotive Group
PAG
$12.3B
| – | – |
-20,932
| Closed | -$2.19M |
|
225
Pangaea Logistics
PANL
$354M
| – | – |
-284,734
| Closed | -$1.45M |
|