EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-4.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
132
New
51
Increased
1
Reduced
22
Closed
51
Top Buys
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Vertiv
VRT
|
$5.47M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
| 5 |
First Citizens BancShares
FCNCA
|
$5.32M |
Top Sells
| 1 |
Vipshop
VIPS
|
$6.77M |
| 2 |
First Solar
FSLR
|
$6.43M |
| 3 |
Perion Network
PERI
|
$6.38M |
| 4 |
Impinj
PI
|
$6.29M |
| 5 |
Crocs
CROX
|
$5.88M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Industrials | 28.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATS Corp
ATS
$2.68B
| $7.29M | 2.14% | +158,219 | New | +$7.29M |
|
|
2
monday.com
MNDY
$9.95B
| $7.1M | 2.08% | +41,444 | New | +$7.1M |
|
3
Emcor
EME
$27.8B
| $6.45M | 1.9% | 34,915 | – | – |
|
4
Comfort Systems
FIX
$24.8B
| $6.03M | 1.77% | 36,716 -9 | -0% | -$1.48K |
|
5
e.l.f. Beauty
ELF
$7.09B
| $5.86M | 1.72% | 51,323 -13,641 | -21% | -$1.56M |
|
6
Exact Sciences
EXAS
$8.98B
| $5.76M | 1.69% | 61,390 -8,052 | -12% | -$756K |
|
|
7
Vertiv
VRT
$48.7B
| $5.47M | 1.61% | +220,697 | New | +$5.47M |
|
8
Pultegroup
PHM
$26B
| $5.39M | 1.59% | 69,450 | – | – |
|
|
PENG
9
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $5.39M | 1.58% | +185,738 | New | +$5.39M |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $5.32M | 1.56% | +4,143 | New | +$5.32M |
|
11
Transmedics
TMDX
$3.92B
| $5.19M | 1.52% | 61,743 -8,034 | -12% | -$675K |
|
12
Onto Innovation
ONTO
$5.19B
| $5.08M | 1.49% | +43,631 | New | +$5.08M |
|
13
Builders FirstSource
BLDR
$15.3B
| $4.91M | 1.44% | 36,067 -9,826 | -21% | -$1.34M |
|
14
Prothena Corp
PRTA
$441M
| $4.84M | 1.42% | 70,872 +7,752 | +12% | +$529K |
|
15
Owens Corning
OC
$12.6B
| $4.83M | 1.42% | +37,026 | New | +$4.83M |
|
16
Taylor Morrison
TMHC
$6.66B
| $4.82M | 1.42% | +98,828 | New | +$4.82M |
|
17
Tri Pointe Homes
TPH
$3.09B
| $4.77M | 1.4% | +145,058 | New | +$4.77M |
|
18
FTAI Aviation
FTAI
$15.8B
| $4.77M | 1.4% | 150,544 | – | – |
|
19
Celsius Holdings
CELH
$16.2B
| $4.75M | 1.4% | +31,828 | New | +$4.75M |
|
20
InterDigital
IDCC
$7.01B
| $4.69M | 1.38% | +48,555 | New | +$4.69M |
|
21
DoubleVerify
DV
$2.66B
| $4.66M | 1.37% | +119,818 | New | +$4.66M |
|
22
Axcelis
ACLS
$2.51B
| $4.63M | 1.36% | 25,274 -26,664 | -51% | -$4.89M |
|
23
Itron
ITRI
$5.62B
| $4.58M | 1.35% | +63,541 | New | +$4.58M |
|
24
Badger Meter
BMI
$5.39B
| $4.56M | 1.34% | 30,909 -3,733 | -11% | -$551K |
|
25
Penumbra
PEN
$10.6B
| $4.56M | 1.34% | +13,239 | New | +$4.56M |
|