EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+25.19%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
134
New
46
Increased
30
Reduced
23
Closed
35
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.56M |
| 2 |
American Healthcare REIT
AHR
|
$6.5M |
| 3 |
Piper Sandler
PIPR
|
$5.67M |
| 4 |
Argan
AGX
|
$5.2M |
| 5 |
Jefferies Financial Group
JEF
|
$5.18M |
Top Sells
| 1 |
Camtek
CAMT
|
$9.92M |
| 2 |
Celestica
CLS
|
$8.13M |
| 3 |
Onto Innovation
ONTO
|
$7.6M |
| 4 |
Hudbay
HBM
|
$6.77M |
| 5 |
Vertiv
VRT
|
$6.35M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Financials | 18.35% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $10.7M | 2.16% | 80,700 -29,215 | -27% | -$3.88M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $9.56M | 1.93% | +320,683 | New | +$9.56M |
|
3
Sprouts Farmers Market
SFM
$13.7B
| $9.17M | 1.85% | 83,018 +403 | +0.5% | +$44.5K |
|
4
Zeta Global
ZETA
$4.68B
| $8.48M | 1.71% | 284,118 +1,372 | +0.5% | +$40.9K |
|
5
WIX.com
WIX
$7.85B
| $8.13M | 1.64% | 48,642 +506 | +1% | +$84.6K |
|
6
ADMA Biologics
ADMA
$4.12B
| $8.08M | 1.63% | 403,971 -257,018 | -39% | -$5.14M |
|
7
Alamos Gold
AGI
$12.8B
| $7.97M | 1.61% | 399,620 +3,815 | +1% | +$76.1K |
|
8
Carpenter Technology
CRS
$12B
| $7.83M | 1.58% | 49,091 +234 | +0.5% | +$37.3K |
|
9
Tenet Healthcare
THC
$16.3B
| $7.39M | 1.49% | 44,437 +225 | +0.5% | +$37.4K |
|
10
Insmed
INSM
$28.8B
| $6.92M | 1.4% | 94,842 +450 | +0.5% | +$32.9K |
|
11
SPX Corp
SPXC
$9.25B
| $6.9M | 1.39% | 43,298 +209 | +0.5% | +$33.3K |
|
12
Nova
NVMI
$7.74B
| $6.82M | 1.38% | 32,740 -8,494 | -21% | -$1.77M |
|
13
Commault Systems
CVLT
$8.3B
| $6.75M | 1.36% | 43,843 +198 | +0.5% | +$30.5K |
|
14
RadNet
RDNT
$5.52B
| $6.67M | 1.35% | 96,195 +444 | +0.5% | +$30.8K |
|
|
15
American Healthcare REIT
AHR
$7.21B
| $6.5M | 1.31% | +249,053 | New | +$6.5M |
|
16
Q2 Holdings
QTWO
$4.92B
| $6.49M | 1.31% | 81,365 +382 | +0.5% | +$30.5K |
|
17
Construction Partners
ROAD
$6.73B
| $6.49M | 1.31% | 92,929 +428 | +0.5% | +$29.9K |
|
18
Crane Co
CR
$10.7B
| $6.46M | 1.3% | 40,796 +193 | +0.5% | +$30.5K |
|
19
MakeMyTrip
MMYT
$9.4B
| $6.38M | 1.29% | 68,630 +332 | +0.5% | +$30.9K |
|
20
Curtiss-Wright
CW
$18B
| $6.29M | 1.27% | 19,131 +91 | +0.5% | +$29.9K |
|
21
Moog
MOG.A
$6.2B
| $6.17M | 1.24% | 30,540 +138 | +0.5% | +$27.9K |
|
22
CACI
CACI
$10.6B
| $6.09M | 1.23% | 12,067 +62 | +0.5% | +$31.3K |
|
23
Boot Barn
BOOT
$5.43B
| $5.9M | 1.19% | 35,265 +174 | +0.5% | +$29.1K |
|
24
Impinj
PI
$5.45B
| $5.89M | 1.19% | 27,203 +133 | +0.5% | +$28.8K |
|
25
Wingstop
WING
$9.16B
| $5.79M | 1.17% | 13,917 -3,806 | -21% | -$1.58M |
|