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 | |
|---|---|---|---|---|---|---|
1
FLEX LNG
FLNG
$1.36B
| $7.6M | 1.86% |
276,176
-135,754
| -33% | -$3.73M |
|
2
Lantheus
LNTH
$3.57B
| $7.34M | 1.8% |
111,145
| – | – |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $7.04M | 1.73% |
+300,995
| New | +$7.04M |
|
|
STKL
4
SunOpta
STKL
$748M
| $6.81M | 1.67% |
+874,687
| New | +$6.81M |
|
5
Vista Energy
VIST
$3.76B
| $5.72M | 1.4% |
773,348
-96,410
| -11% | -$712K |
|
|
PDS
6
Precision Drilling
PDS
$767M
| $5.6M | 1.38% |
87,502
-24,974
| -22% | -$1.6M |
|
7
BancFirst
BANF
$4.45B
| $5.02M | 1.23% |
52,493
+26,857
| +105% | +$2.57M |
|
|
8
Chefs' Warehouse
CHEF
$2.71B
| $4.75M | 1.17% |
+122,134
| New | +$4.75M |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.68M | 1.15% |
220,443
+104,456
| +90% | +$2.22M |
|
|
GRIN
10
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $4.67M | 1.15% |
272,453
-15,723
| -5% | -$270K |
|
|
11
Stride
LRN
$6.18B
| $4.6M | 1.13% |
+112,781
| New | +$4.6M |
|
|
12
Xenon Pharmaceuticals
XENE
$2.76B
| $4.58M | 1.12% |
+150,489
| New | +$4.58M |
|
13
Photronics
PLAB
$1.35B
| $4.36M | 1.07% |
224,030
+95,230
| +74% | +$1.86M |
|
14
Privia Health
PRVA
$2.76B
| $4.32M | 1.06% |
+148,305
| New | +$4.32M |
|
15
Northern Oil and Gas
NOG
$2.46B
| $4.17M | 1.02% |
165,252
-11,977
| -7% | -$303K |
|
16
Cytokinetics
CYTK
$6.01B
| $4.13M | 1.01% |
105,202
+14,477
| +16% | +$569K |
|
17
NETSCOUT
NTCT
$1.8B
| $4.12M | 1.01% |
+121,729
| New | +$4.12M |
|
|
VRN
18
DELISTED
Veren
VRN
| $4.06M | 1% |
573,001
-353,061
| -38% | -$2.5M |
|
19
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.91M | 0.96% |
27,991
+48
| +0.2% | +$6.7K |
|
|
ATSG
20
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.85M | 0.94% |
133,828
| – | – |
|
21
AAR Corp
AIR
$2.67B
| $3.76M | 0.92% |
89,881
| – | – |
|
22
Evolent Health
EVH
$1.01B
| $3.56M | 0.87% |
116,009
-23,555
| -17% | -$723K |
|
23
Delek US
DK
$1.72B
| $3.55M | 0.87% |
+137,382
| New | +$3.55M |
|
24
Star Bulk Carriers
SBLK
$2.22B
| $3.5M | 0.86% |
140,099
-24,739
| -15% | -$618K |
|
25
Elbit Systems
ESLT
$23.4B
| $3.48M | 0.85% |
15,175
-12,948
| -46% | -$2.97M |
|