EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+22.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
130
New
41
Increased
34
Reduced
13
Closed
42
Top Buys
| 1 |
Hudbay
HBM
|
$6.77M |
| 2 |
Insmed
INSM
|
$6.32M |
| 3 |
Alamos Gold
AGI
|
$6.21M |
| 4 |
Kirby Corp
KEX
|
$6.08M |
| 5 |
Tenet Healthcare
THC
|
$5.88M |
Top Sells
| 1 |
CyberArk
CYBR
|
$10.1M |
| 2 |
Stantec
STN
|
$8.46M |
| 3 |
monday.com
MNDY
|
$7.72M |
| 4 |
NexGen Energy
NXE
|
$7.51M |
| 5 |
Nutanix
NTNX
|
$6.53M |
Sector Composition
| 1 | Industrials | 30.37% |
| 2 | Technology | 24.39% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $11.3M | 2.55% | 109,915 +5 | +0% | +$516 |
|
2
Camtek
CAMT
$3.78B
| $9.92M | 2.23% | 79,246 +33,015 | +71% | +$4.13M |
|
3
Nova
NVMI
$7.74B
| $9.67M | 2.17% | 41,234 -6,343 | -13% | -$1.49M |
|
4
Celestica
CLS
$22.4B
| $8.13M | 1.83% | 141,923 -46,001 | -24% | -$2.63M |
|
5
WIX.com
WIX
$7.85B
| $7.66M | 1.72% | 48,136 +16,317 | +51% | +$2.6M |
|
6
Onto Innovation
ONTO
$5.19B
| $7.6M | 1.71% | 34,595 +2 | +0% | +$439 |
|
7
Wingstop
WING
$9.16B
| $7.49M | 1.68% | 17,723 +1 | +0% | +$423 |
|
8
ADMA Biologics
ADMA
$4.12B
| $7.39M | 1.66% | 660,989 -110,574 | -14% | -$1.24M |
|
9
Sweetgreen
SG
$1.08B
| $7.07M | 1.59% | 234,460 +11 | +0% | +$332 |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $6.91M | 1.55% | 82,615 +4 | +0% | +$335 |
|
|
11
Hudbay
HBM
$4.75B
| $6.77M | 1.52% | +748,064 | New | +$6.77M |
|
12
Vertiv
VRT
$48.7B
| $6.35M | 1.43% | 73,335 -7,883 | -10% | -$682K |
|
|
13
Insmed
INSM
$28.8B
| $6.32M | 1.42% | +94,392 | New | +$6.32M |
|
|
14
Alamos Gold
AGI
$12.8B
| $6.21M | 1.4% | +395,805 | New | +$6.21M |
|
15
SPX Corp
SPXC
$9.25B
| $6.12M | 1.38% | 43,089 +2 | +0% | +$284 |
|
|
16
Kirby Corp
KEX
$5.42B
| $6.08M | 1.37% | +50,752 | New | +$6.08M |
|
17
Crane Co
CR
$10.7B
| $5.89M | 1.32% | 40,603 +2 | +0% | +$290 |
|
|
18
Tenet Healthcare
THC
$16.3B
| $5.88M | 1.32% | +44,212 | New | +$5.88M |
|
19
MakeMyTrip
MMYT
$9.4B
| $5.74M | 1.29% | 68,298 +3 | +0% | +$252 |
|
20
FormFactor
FORM
$2.25B
| $5.71M | 1.28% | +94,316 | New | +$5.71M |
|
21
RadNet
RDNT
$5.52B
| $5.64M | 1.27% | 95,751 +4 | +0% | +$236 |
|
22
Skywest
SKYW
$4.9B
| $5.63M | 1.27% | 68,636 +3 | +0% | +$246 |
|
23
Mr. Cooper
COOP
$12.1B
| $5.58M | 1.25% | 68,678 +71 | +0.1% | +$5.77K |
|
24
Primoris Services
PRIM
$6.4B
| $5.57M | 1.25% | +111,555 | New | +$5.57M |
|
25
NRG Energy
NRG
$28.2B
| $5.43M | 1.22% | 69,769 +3 | +0% | +$234 |
|