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
VKTX icon
201
Viking Therapeutics
VKTX
$2.89B
-211,228
Closed -$1.99M
VMI icon
202
Valmont Industries
VMI
$7.45B
-5,882
Closed -$1.95M
VTYX icon
203
Ventyx Biosciences
VTYX
$169M
-46,189
Closed -$1.51M
WNC icon
204
Wabash National
WNC
$461M
-107,731
Closed -$2.43M
WRB icon
205
W.R. Berkley
WRB
$27.4B
-40,100
Closed -$1.94M
XENE icon
206
Xenon Pharmaceuticals
XENE
$2.86B
-146,387
Closed -$5.77M
CMBT
207
CMB.TECH NV
CMBT
$2.72B
-166,860
Closed -$2.84M
DICE
208
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-36,420
Closed -$1.14M
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
-5,982
Closed -$1.23M
HAYN
210
DELISTED
Haynes International, Inc.
HAYN
-34,117
Closed -$1.56M
CHUY
211
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-52,556
Closed -$1.49M
SILK
212
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-35,135
Closed -$1.86M
MODN
213
DELISTED
MODEL N, INC.
MODN
-50,007
Closed -$2.03M
ERF
214
DELISTED
Enerplus Corporation
ERF
-279,324
Closed -$4.93M
CBAY
215
DELISTED
Cymabay Therapeutics
CBAY
-311,808
Closed -$1.96M
AVTA
216
DELISTED
Avantax, Inc. Common Stock
AVTA
-82,133
Closed -$2.1M