EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+31.06%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+4.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
130
New
32
Increased
2
Reduced
31
Closed
41
Top Buys
| 1 |
Nova
NVMI
|
$8.44M |
| 2 |
monday.com
MNDY
|
$7.72M |
| 3 |
Sweetgreen
SG
|
$5.92M |
| 4 |
Tennant Co
TNC
|
$5.63M |
| 5 |
Lyft
LYFT
|
$5.51M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$9.05M |
| 2 |
Alamos Gold
AGI
|
$7.11M |
| 3 |
First Citizens BancShares
FCNCA
|
$5.24M |
| 4 |
StoneCo
STNE
|
$5.03M |
| 5 |
Qualys
QLYS
|
$5M |
Sector Composition
| 1 | Industrials | 30.06% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $10.1M | 2.34% | 38,178 -2 | -0% | -$531 |
|
2
Stantec
STN
$12.4B
| $8.46M | 1.95% | 101,809 -7,826 | -7% | -$650K |
|
3
Celestica
CLS
$22.4B
| $8.45M | 1.95% | 187,924 +18,906 | +11% | +$850K |
|
|
4
Nova
NVMI
$7.74B
| $8.44M | 1.95% | +47,577 | New | +$8.44M |
|
|
5
monday.com
MNDY
$9.95B
| $7.72M | 1.78% | +34,194 | New | +$7.72M |
|
6
NexGen Energy
NXE
$4.5B
| $7.51M | 1.73% | 964,653 -56,740 | -6% | -$442K |
|
7
FTAI Aviation
FTAI
$15.8B
| $7.4M | 1.71% | 109,910 -27,948 | -20% | -$1.88M |
|
8
Vertiv
VRT
$48.7B
| $6.63M | 1.53% | 81,218 -39,864 | -33% | -$3.26M |
|
9
Nutanix
NTNX
$18B
| $6.53M | 1.51% | 105,736 | – | – |
|
10
Wingstop
WING
$9.16B
| $6.49M | 1.5% | 17,722 -1 | -0% | -$366 |
|
11
Onto Innovation
ONTO
$5.19B
| $6.26M | 1.45% | 34,593 | – | – |
|
|
12
Sweetgreen
SG
$1.08B
| $5.92M | 1.37% | +234,449 | New | +$5.92M |
|
13
Informatica
INFA
$7.6B
| $5.84M | 1.35% | 166,753 -10 | -0% | -$350 |
|
14
Super Micro Computer
SMCI
$24.7B
| $5.76M | 1.33% | 5,702 -3,620 | -39% | -$3.66M |
|
15
Biohaven
BHVN
$1.63B
| $5.7M | 1.32% | 104,204 -26,753 | -20% | -$1.46M |
|
|
16
Tennant Co
TNC
$1.52B
| $5.63M | 1.3% | +46,298 | New | +$5.63M |
|
17
BellRing Brands
BRBR
$5.17B
| $5.52M | 1.28% | 93,528 | – | – |
|
|
18
Lyft
LYFT
$6.73B
| $5.51M | 1.27% | +284,692 | New | +$5.51M |
|
19
Crane Co
CR
$10.7B
| $5.49M | 1.27% | 40,601 -2 | -0% | -$270 |
|
20
Allison Transmission
ALSN
$7.3B
| $5.4M | 1.25% | +66,563 | New | +$5.4M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $5.4M | 1.25% | +196,037 | New | +$5.4M |
|
22
Mr. Cooper
COOP
$12.1B
| $5.35M | 1.24% | 68,607 | – | – |
|
23
Sprouts Farmers Market
SFM
$13.7B
| $5.33M | 1.23% | +82,611 | New | +$5.33M |
|
24
SPX Corp
SPXC
$9.25B
| $5.31M | 1.23% | 43,087 | – | – |
|
25
Core & Main
CNM
$12.3B
| $5.2M | 1.2% | 90,814 -7 | -0% | -$401 |
|