EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+32.6%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
154
New
56
Increased
3
Reduced
35
Closed
56
Top Buys
| 1 |
TAL Education Group
TAL
|
$9.05M |
| 2 |
CyberArk
CYBR
|
$8.36M |
| 3 |
Alamos Gold
AGI
|
$7.11M |
| 4 |
Biohaven
BHVN
|
$5.6M |
| 5 |
Varonis Systems
VRNS
|
$5.56M |
Top Sells
| 1 |
MINISO
MNSO
|
$8.76M |
| 2 |
Jabil
JBL
|
$5.43M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
Tidewater
TDW
|
$4.81M |
| 5 |
Celsius Holdings
CELH
|
$4.71M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $9.05M | 2.18% | +716,833 | New | +$9.05M |
|
2
Stantec
STN
$12.4B
| $8.84M | 2.13% | 109,635 -36 | -0% | -$2.9K |
|
|
3
CyberArk
CYBR
$22.8B
| $8.36M | 2.02% | +38,180 | New | +$8.36M |
|
4
NexGen Energy
NXE
$4.5B
| $7.18M | 1.73% | 1,021,393 -143,963 | -12% | -$1.01M |
|
|
5
Alamos Gold
AGI
$12.8B
| $7.11M | 1.72% | +527,162 | New | +$7.11M |
|
6
FTAI Aviation
FTAI
$15.8B
| $6.4M | 1.54% | 137,858 -12,785 | -8% | -$593K |
|
7
Vertiv
VRT
$48.7B
| $5.82M | 1.4% | 121,082 -28,128 | -19% | -$1.35M |
|
|
8
Biohaven
BHVN
$1.63B
| $5.6M | 1.35% | +130,957 | New | +$5.6M |
|
|
9
Varonis Systems
VRNS
$6.61B
| $5.56M | 1.34% | +122,786 | New | +$5.56M |
|
10
Onto Innovation
ONTO
$5.19B
| $5.29M | 1.28% | 34,593 -9,066 | -21% | -$1.39M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $5.24M | 1.26% | 3,693 -2 | -0.1% | -$2.84K |
|
12
BellRing Brands
BRBR
$5.17B
| $5.18M | 1.25% | 93,528 -55 | -0.1% | -$3.05K |
|
13
BGC Group
BGC
$4.65B
| $5.13M | 1.24% | +710,411 | New | +$5.13M |
|
14
Nutanix
NTNX
$18B
| $5.04M | 1.22% | 105,736 | – | – |
|
15
StoneCo
STNE
$4.41B
| $5.03M | 1.21% | +278,922 | New | +$5.03M |
|
16
Qualys
QLYS
$4.9B
| $5M | 1.21% | +25,456 | New | +$5M |
|
17
Celestica
CLS
$22.4B
| $4.97M | 1.2% | 169,018 -50,395 | -23% | -$1.48M |
|
18
Affirm
AFRM
$28.8B
| $4.96M | 1.2% | +100,888 | New | +$4.96M |
|
19
Logitech
LOGI
$15.3B
| $4.94M | 1.19% | +51,971 | New | +$4.94M |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.9M | 1.18% | +241,292 | New | +$4.9M |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $4.82M | 1.16% | 54,608 -19,283 | -26% | -$1.7M |
|
22
Crane Co
CR
$10.7B
| $4.8M | 1.16% | +40,603 | New | +$4.8M |
|
23
Braze
BRZE
$2.93B
| $4.79M | 1.16% | 90,220 | – | – |
|
24
XPO
XPO
$15.3B
| $4.77M | 1.15% | 54,455 -6,748 | -11% | -$591K |
|
25
BridgeBio Pharma
BBIO
$9.89B
| $4.77M | 1.15% | 118,138 -23,372 | -17% | -$944K |
|