EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+30.07%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+33%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| 1 |
FLEX LNG
FLNG
|
$10.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.68M |
| 3 |
Impinj
PI
|
$6.59M |
| 4 |
Nova
NVMI
|
$5.84M |
| 5 |
Perion Network
PERI
|
$5.59M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$8.95M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
$5.21M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nova
NVMI
$7.74B
| $13.3M | 2.36% | 90,630 +39,886 | +79% | +$5.84M |
|
|
2
FLEX LNG
FLNG
$1.47B
| $10.1M | 1.79% | +442,736 | New | +$10.1M |
|
3
Endava
DAVA
$873M
| $7.61M | 1.35% | 45,332 +2,928 | +7% | +$492K |
|
4
Cytokinetics
CYTK
$4.23B
| $7.22M | 1.28% | 158,492 +45,065 | +40% | +$2.05M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $6.82M | 1.21% | 86,302 +37,256 | +76% | +$2.94M |
|
|
TCN
6
DELISTED
Tricon Residential Inc.
TCN
| $6.68M | 1.19% | +435,647 | New | +$6.68M |
|
|
7
Impinj
PI
$5.45B
| $6.59M | 1.17% | +74,280 | New | +$6.59M |
|
8
Calix
CALX
$3.88B
| $6.49M | 1.15% | 81,088 +3,585 | +5% | +$287K |
|
9
Boot Barn
BOOT
$5.43B
| $6.31M | 1.12% | 51,263 +7,294 | +17% | +$898K |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.59M | 0.99% | 59,436 +16,648 | +39% | +$1.57M |
|
|
11
Perion Network
PERI
$416M
| $5.59M | 0.99% | +232,393 | New | +$5.59M |
|
12
Extreme Networks
EXTR
$2.83B
| $5.58M | 0.99% | +355,446 | New | +$5.58M |
|
13
Forward Air
FWRD
$925M
| $5.46M | 0.97% | +45,071 | New | +$5.46M |
|
14
Chord Energy
CHRD
$6.29B
| $5.26M | 0.93% | +41,759 | New | +$5.26M |
|
|
VCRA
15
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5M | 0.89% | 77,149 +39,521 | +105% | +$2.56M |
|
16
Customers Bancorp
CUBI
$2.27B
| $4.97M | 0.88% | 75,980 +25,625 | +51% | +$1.68M |
|
17
Independence Realty Trust
IRT
$4.23B
| $4.92M | 0.87% | 190,445 +64,141 | +51% | +$1.66M |
|
18
Green Brick Partners
GRBK
$3.04B
| $4.92M | 0.87% | +162,081 | New | +$4.92M |
|
19
Triumph Financial, Inc.
TFIN
$1.46B
| $4.9M | 0.87% | 41,152 +7,697 | +23% | +$916K |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.42M | 0.78% | 264,213 +14,371 | +6% | +$240K |
|
21
Ambarella
AMBA
$3.5B
| $4.35M | 0.77% | 21,434 +11,266 | +111% | +$2.29M |
|
22
Evolent Health
EVH
$1.12B
| $3.94M | 0.7% | 142,528 +10,492 | +8% | +$290K |
|
23
A10 Networks
ATEN
$1.28B
| $3.86M | 0.69% | 232,800 | – | – |
|
24
Kura Sushi USA
KRUS
$1.03B
| $3.83M | 0.68% | 47,410 | – | – |
|
25
Kforce
KFRC
$606M
| $3.83M | 0.68% | +50,947 | New | +$3.83M |
|