EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+17.04%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+8.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
142
New
61
Increased
13
Reduced
24
Closed
44
Top Buys
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Vista Energy
VIST
|
$7.96M |
| 3 |
NexGen Energy
NXE
|
$7.01M |
| 4 |
Jabil
JBL
|
$5.43M |
| 5 |
Weatherford International
WFRD
|
$4.6M |
Top Sells
| 1 |
ATS Corp
ATS
|
$7.29M |
| 2 |
monday.com
MNDY
|
$7.1M |
| 3 |
Exact Sciences
EXAS
|
$5.76M |
| 4 |
Pultegroup
PHM
|
$5.39M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$5.39M |
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Technology | 23.71% |
| 3 | Energy | 19.18% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MINISO
MNSO
$7.59B
| $8.76M | 2.37% | +338,320 | New | +$8.76M |
|
|
2
Vista Energy
VIST
$4.06B
| $7.96M | 2.15% | +261,997 | New | +$7.96M |
|
3
Stantec
STN
$12.4B
| $7.15M | 1.93% | 109,671 +51,807 | +90% | +$3.38M |
|
|
4
NexGen Energy
NXE
$4.5B
| $7.01M | 1.89% | +1,165,356 | New | +$7.01M |
|
5
Emcor
EME
$27.8B
| $6.38M | 1.73% | 30,340 -4,575 | -13% | -$963K |
|
6
Onto Innovation
ONTO
$5.19B
| $5.57M | 1.51% | 43,659 +28 | +0.1% | +$3.57K |
|
7
Vertiv
VRT
$48.7B
| $5.55M | 1.5% | 149,210 -71,487 | -32% | -$2.66M |
|
|
8
Jabil
JBL
$22B
| $5.43M | 1.47% | +42,823 | New | +$5.43M |
|
9
Celestica
CLS
$22.4B
| $5.39M | 1.46% | 219,413 -25,991 | -11% | -$639K |
|
10
FTAI Aviation
FTAI
$15.8B
| $5.36M | 1.45% | 150,643 +99 | +0.1% | +$3.52K |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $5.1M | 1.38% | 3,695 -448 | -11% | -$618K |
|
12
Owens Corning
OC
$12.6B
| $5.05M | 1.37% | 37,049 +23 | +0.1% | +$3.14K |
|
13
Comfort Systems
FIX
$24.8B
| $5.05M | 1.37% | 29,631 -7,085 | -19% | -$1.21M |
|
14
Tidewater
TDW
$2.98B
| $4.81M | 1.3% | 67,640 +85 | +0.1% | +$6.04K |
|
15
Celsius Holdings
CELH
$16.2B
| $4.71M | 1.27% | 27,445 -4,383 | -14% | -$752K |
|
16
Camtek
CAMT
$3.78B
| $4.68M | 1.27% | 75,185 -22,057 | -23% | -$1.37M |
|
|
17
Weatherford International
WFRD
$4.58B
| $4.6M | 1.24% | +50,907 | New | +$4.6M |
|
18
XPO
XPO
$15.3B
| $4.57M | 1.24% | +61,203 | New | +$4.57M |
|
19
Clean Harbors
CLH
$13B
| $4.46M | 1.21% | 26,644 +17 | +0.1% | +$2.85K |
|
20
Carpenter Technology
CRS
$12B
| $4.41M | 1.19% | 65,686 +76 | +0.1% | +$5.11K |
|
21
TechnipFMC
FTI
$15.1B
| $4.27M | 1.15% | +209,954 | New | +$4.27M |
|
22
Braze
BRZE
$2.93B
| $4.22M | 1.14% | 90,220 +60 | +0.1% | +$2.8K |
|
23
Huron Consulting
HURN
$2.37B
| $4.21M | 1.14% | +40,448 | New | +$4.21M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $4.17M | 1.13% | +73,891 | New | +$4.17M |
|
25
Denison Mines
DNN
$2.08B
| $4.11M | 1.11% | +2,489,041 | New | +$4.11M |
|