EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Est. Return 167.74%
This Quarter Est. Return
1 Year Est. Return
+167.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$7.99M
3 +$5.74M
4
CCB icon
Coastal Financial
CCB
+$5.49M
5
BROS icon
Dutch Bros
BROS
+$5.21M

Top Sells

1 +$9.33M
2 +$9.02M
3 +$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.97%
4 Consumer Staples 9.18%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$2.95B
$11.7M 3.19%
261,129
-24,423
AGI icon
2
Alamos Gold
AGI
$13B
$8.86M 2.41%
331,532
+214,789
VRNA
3
DELISTED
Verona Pharma
VRNA
$8.64M 2.35%
136,027
+42
CORT icon
4
Corcept Therapeutics
CORT
$7.75B
$8.56M 2.33%
+74,956
SRAD icon
5
Sportradar
SRAD
$6.8B
$7.99M 2.17%
+369,517
CRS icon
6
Carpenter Technology
CRS
$16.3B
$7.37M 2.01%
40,683
-8,439
AHR icon
7
American Healthcare REIT
AHR
$8.45B
$6.74M 1.83%
222,410
-26,803
GENI icon
8
Genius Sports
GENI
$2.44B
$6.57M 1.79%
656,356
+371,054
IAG icon
9
IAMGOLD
IAG
$7.29B
$6.22M 1.69%
995,867
-44,660
DOCS icon
10
Doximity
DOCS
$10.2B
$5.79M 1.58%
99,783
+31
CNO icon
11
CNO Financial Group
CNO
$3.93B
$5.54M 1.51%
133,012
+40
CCB icon
12
Coastal Financial
CCB
$1.61B
$5.49M 1.49%
+60,722
SFM icon
13
Sprouts Farmers Market
SFM
$7.67B
$5.38M 1.47%
35,264
-5,211
UNM icon
14
Unum
UNM
$13.1B
$5.31M 1.44%
65,146
+19
BROS icon
15
Dutch Bros
BROS
$6.79B
$5.21M 1.42%
+84,405
LRN icon
16
Stride
LRN
$3.16B
$5.18M 1.41%
+40,938
LTH icon
17
Life Time Group Holdings
LTH
$5.63B
$5.17M 1.41%
+171,095
ARIS
18
DELISTED
Aris Water Solutions
ARIS
$5.15M 1.4%
+160,862
ATGE icon
19
Adtalem Global Education
ATGE
$3.45B
$5.13M 1.4%
+50,951
ENVA icon
20
Enova International
ENVA
$3.1B
$5.05M 1.38%
52,337
-7,392
IDCC icon
21
InterDigital
IDCC
$9.53B
$4.92M 1.34%
23,793
-4,168
OSIS icon
22
OSI Systems
OSIS
$4.84B
$4.9M 1.33%
+25,230
WAY
23
Waystar Holding Corp
WAY
$6.93B
$4.89M 1.33%
130,957
+39
AXSM icon
24
Axsome Therapeutics
AXSM
$6.96B
$4.89M 1.33%
+41,922
CHEF icon
25
Chefs' Warehouse
CHEF
$2.54B
$4.87M 1.33%
+89,418