EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+27.15%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
168
New
69
Increased
32
Reduced
20
Closed
47
Top Buys
| 1 |
TransAlta
TAC
|
$9.02M |
| 2 |
Tecnoglass
TGLS
|
$8.6M |
| 3 |
Celestica
CLS
|
$8.39M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.34M |
| 5 |
Credo Technology Group
CRDO
|
$6.3M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$8.48M |
| 2 |
Tenet Healthcare
THC
|
$7.39M |
| 3 |
SPX Corp
SPXC
|
$6.9M |
| 4 |
Nova
NVMI
|
$6.82M |
| 5 |
Crane Co
CR
|
$6.46M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 21.36% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $11M | 1.97% | 285,552 -35,131 | -11% | -$1.35M |
|
2
WIX.com
WIX
$7.85B
| $9.33M | 1.67% | 43,493 -5,149 | -11% | -$1.1M |
|
|
3
TransAlta
TAC
$3.65B
| $9.02M | 1.62% | +638,226 | New | +$9.02M |
|
|
4
Tecnoglass
TGLS
$3.41B
| $8.6M | 1.54% | +108,413 | New | +$8.6M |
|
|
5
Celestica
CLS
$22.4B
| $8.39M | 1.5% | +90,924 | New | +$8.39M |
|
6
Carpenter Technology
CRS
$12B
| $8.34M | 1.5% | 49,122 +31 | +0.1% | +$5.26K |
|
7
Construction Partners
ROAD
$6.73B
| $8.23M | 1.48% | 92,986 +57 | +0.1% | +$5.04K |
|
8
Q2 Holdings
QTWO
$4.92B
| $7.28M | 1.31% | 72,377 -8,988 | -11% | -$905K |
|
9
American Healthcare REIT
AHR
$7.21B
| $7.08M | 1.27% | 249,213 +160 | +0.1% | +$4.55K |
|
10
Curtiss-Wright
CW
$18B
| $6.79M | 1.22% | 19,143 +12 | +0.1% | +$4.26K |
|
11
MakeMyTrip
MMYT
$9.4B
| $6.77M | 1.21% | 60,305 -8,325 | -12% | -$935K |
|
12
RadNet
RDNT
$5.52B
| $6.72M | 1.21% | 96,254 +59 | +0.1% | +$4.12K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $6.61M | 1.19% | 84,248 +53 | +0.1% | +$4.16K |
|
14
FTAI Aviation
FTAI
$15.8B
| $6.55M | 1.18% | 45,480 -35,220 | -44% | -$5.07M |
|
15
Argan
AGX
$3.11B
| $6.38M | 1.15% | 46,573 -4,682 | -9% | -$642K |
|
|
16
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $6.34M | 1.14% | +248,730 | New | +$6.34M |
|
|
VRNA
17
Verona Pharma
VRNA
$9.16B
| $6.32M | 1.13% | 135,985 +85 | +0.1% | +$3.95K |
|
|
18
Credo Technology Group
CRDO
$21.3B
| $6.3M | 1.13% | +93,724 | New | +$6.3M |
|
19
Pampa Energía
PAM
$3.67B
| $6.04M | 1.08% | 68,738 +45 | +0.1% | +$3.96K |
|
20
Piper Sandler
PIPR
$5.9B
| $5.99M | 1.08% | 19,979 +12 | +0.1% | +$3.6K |
|
21
Amer Sports
AS
$21.8B
| $5.84M | 1.05% | +209,043 | New | +$5.84M |
|
|
TLN
22
Talen Energy Corporation Common Stock
TLN
$17.3B
| $5.8M | 1.04% | 28,803 +19 | +0.1% | +$3.83K |
|
23
Primoris Services
PRIM
$6.4B
| $5.8M | 1.04% | 75,929 -20,709 | -21% | -$1.58M |
|
24
Golar LNG
GLNG
$4.48B
| $5.78M | 1.04% | 136,690 +85 | +0.1% | +$3.6K |
|
25
Enova International
ENVA
$3.03B
| $5.73M | 1.03% | 59,729 +37 | +0.1% | +$3.55K |
|