EGI
EAM Global Investors Portfolio holdings
AUM
$386M
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
+$356M
(-8.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
216
New
41
Increased
27
Reduced
12
Closed
135
Top Buys
| 1 |
Perion Network
PERI
|
$6.38M |
| 2 |
Allegro MicroSystems
ALGM
|
$5.29M |
| 3 |
Wynn Resorts
WYNN
|
$5.19M |
| 4 |
Lincoln Electric
LECO
|
$4.93M |
| 5 |
Duolingo
DUOL
|
$4.91M |
Top Sells
| 1 |
Xenon Pharmaceuticals
XENE
|
$5.77M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$4.93M |
| 3 |
Digi International
DGII
|
$4.8M |
| 4 |
Extreme Networks
EXTR
|
$4.71M |
| 5 |
MGP Ingredients
MGPI
|
$4.59M |
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 | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $9.65M | 2.71% | 635,583 +194,134 | +44% | +$2.95M |
|
2
Axcelis
ACLS
$2.51B
| $6.92M | 1.94% | 51,938 +9,064 | +21% | +$1.21M |
|
3
Iridium Communications
IRDM
$2.64B
| $6.46M | 1.81% | 104,318 +57,742 | +124% | +$3.58M |
|
4
First Solar
FSLR
$20.9B
| $6.43M | 1.81% | 29,562 +15,506 | +110% | +$3.37M |
|
|
5
Perion Network
PERI
$416M
| $6.38M | 1.79% | +161,132 | New | +$6.38M |
|
6
Impinj
PI
$5.45B
| $6.29M | 1.77% | 46,384 -6,928 | -13% | -$939K |
|
7
Rambus
RMBS
$7.94B
| $5.98M | 1.68% | 116,615 +64,401 | +123% | +$3.3M |
|
8
Crocs
CROX
$4.76B
| $5.88M | 1.65% | 46,495 +25,414 | +121% | +$3.21M |
|
9
Agilysys
AGYS
$3.06B
| $5.69M | 1.6% | 68,974 -4,759 | -6% | -$393K |
|
10
Emcor
EME
$27.8B
| $5.68M | 1.59% | 34,915 +20,406 | +141% | +$3.32M |
|
11
Academy Sports + Outdoors
ASO
$3.56B
| $5.67M | 1.59% | 86,929 +48,024 | +123% | +$3.13M |
|
12
Comfort Systems
FIX
$24.8B
| $5.36M | 1.51% | 36,725 +17,082 | +87% | +$2.49M |
|
13
e.l.f. Beauty
ELF
$7.09B
| $5.35M | 1.5% | 64,964 -23,543 | -27% | -$1.94M |
|
|
14
Allegro MicroSystems
ALGM
$5.71B
| $5.29M | 1.49% | +110,176 | New | +$5.29M |
|
15
Transmedics
TMDX
$3.92B
| $5.28M | 1.48% | 69,777 -15,254 | -18% | -$1.16M |
|
16
Modine Manufacturing
MOD
$7.15B
| $5.19M | 1.46% | 225,298 | – | – |
|
|
17
Wynn Resorts
WYNN
$13.2B
| $5.19M | 1.46% | +46,379 | New | +$5.19M |
|
18
Belden
BDC
$5.16B
| $5.03M | 1.41% | 58,023 +30,643 | +112% | +$2.66M |
|
19
Applied Industrial Technologies
AIT
$9.95B
| $4.96M | 1.39% | 34,889 +17,301 | +98% | +$2.46M |
|
|
20
Lincoln Electric
LECO
$13.4B
| $4.93M | 1.38% | +29,138 | New | +$4.93M |
|
21
Clean Harbors
CLH
$13B
| $4.92M | 1.38% | 34,539 +19,291 | +127% | +$2.75M |
|
|
22
Duolingo
DUOL
$13.6B
| $4.91M | 1.38% | +34,461 | New | +$4.91M |
|
23
Transocean
RIG
$2.86B
| $4.89M | 1.37% | +769,037 | New | +$4.89M |
|
24
Atkore
ATKR
$1.96B
| $4.88M | 1.37% | 34,703 +18,741 | +117% | +$2.63M |
|
25
ATI
ATI
$10.7B
| $4.81M | 1.35% | +122,017 | New | +$4.81M |
|