EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+25.56%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-3.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$8.31M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$7.33M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$7.17M |
| 4 |
VRN
Veren
VRN
|
$6.72M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$6.29M |
Top Sells
| 1 |
Nova
NVMI
|
$13.3M |
| 2 |
Endava
DAVA
|
$7.61M |
| 3 |
Champion Homes, Inc.
SKY
|
$6.82M |
| 4 |
Impinj
PI
|
$6.59M |
| 5 |
Calix
CALX
|
$6.49M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FLEX LNG
FLNG
$1.47B
| $11.7M | 2.15% | 411,930 -30,806 | -7% | -$872K |
|
|
PDS
2
Precision Drilling
PDS
$768M
| $8.31M | 1.53% | +112,476 | New | +$8.31M |
|
3
Vista Energy
VIST
$4.06B
| $7.91M | 1.46% | 869,758 +288,717 | +50% | +$2.62M |
|
|
GRIN
4
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $7.33M | 1.35% | +288,176 | New | +$7.33M |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $7.17M | 1.32% | +103,929 | New | +$7.17M |
|
|
TCN
6
DELISTED
Tricon Residential Inc.
TCN
| $6.89M | 1.27% | 433,238 -2,409 | -0.6% | -$38.3K |
|
|
VRN
7
DELISTED
Veren
VRN
| $6.72M | 1.24% | +926,062 | New | +$6.72M |
|
|
RADA
8
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.29M | 1.16% | +451,307 | New | +$6.29M |
|
9
Elbit Systems
ESLT
$22.3B
| $6.2M | 1.14% | 28,123 +9,090 | +48% | +$2M |
|
10
Lantheus
LNTH
$3.73B
| $6.15M | 1.13% | +111,145 | New | +$6.15M |
|
11
Chord Energy
CHRD
$6.29B
| $6.11M | 1.13% | 41,759 | – | – |
|
12
Global Ship Lease
GSL
$1.07B
| $5.68M | 1.05% | +199,234 | New | +$5.68M |
|
13
Rambus
RMBS
$7.94B
| $5.27M | 0.97% | 165,228 +76,291 | +86% | +$2.43M |
|
14
CSG Systems International
CSGS
$1.85B
| $5.23M | 0.96% | 82,269 +44,212 | +116% | +$2.81M |
|
15
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.1M | 0.94% | +70,087 | New | +$5.1M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $5.06M | 0.93% | +62,090 | New | +$5.06M |
|
17
Axcelis
ACLS
$2.51B
| $5.05M | 0.93% | 66,815 +20,790 | +45% | +$1.57M |
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.04M | 0.93% | +223,953 | New | +$5.04M |
|
19
Independence Realty Trust
IRT
$4.23B
| $5.04M | 0.93% | 190,559 +114 | +0.1% | +$3.01K |
|
20
Pacira BioSciences
PCRX
$1.2B
| $5.01M | 0.92% | +65,610 | New | +$5.01M |
|
21
Northern Oil and Gas
NOG
$2.55B
| $5M | 0.92% | 177,229 | – | – |
|
22
Nabors Industries
NBR
$543M
| $4.98M | 0.92% | +32,590 | New | +$4.98M |
|
23
Star Bulk Carriers
SBLK
$2.13B
| $4.89M | 0.9% | +164,838 | New | +$4.89M |
|
|
OBE
24
Obsidian Energy
OBE
$413M
| $4.83M | 0.89% | +544,471 | New | +$4.83M |
|
25
RPC Inc
RES
$1.05B
| $4.71M | 0.87% | +441,081 | New | +$4.71M |
|