EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+18.27%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-34%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-54.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
163
New
42
Increased
16
Reduced
21
Closed
83
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$8.56M |
| 2 |
Sportradar
SRAD
|
$7.99M |
| 3 |
Alamos Gold
AGI
|
$5.74M |
| 4 |
Coastal Financial
CCB
|
$5.49M |
| 5 |
Dutch Bros
BROS
|
$5.21M |
Top Sells
| 1 |
WIX.com
WIX
|
$9.33M |
| 2 |
TransAlta
TAC
|
$9.02M |
| 3 |
Tecnoglass
TGLS
|
$8.6M |
| 4 |
Celestica
CLS
|
$8.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $11.7M | 3.19% | 261,129 -24,423 | -9% | -$1.1M |
|
|
2
Alamos Gold
AGI
$12.8B
| $8.86M | 2.41% | 331,532 +214,789 | +184% | +$5.74M |
|
|
VRNA
3
Verona Pharma
VRNA
$9.16B
| $8.64M | 2.35% | 136,027 +42 | +0% | +$2.67K |
|
|
4
Corcept Therapeutics
CORT
$7.35B
| $8.56M | 2.33% | +74,956 | New | +$8.56M |
|
|
5
Sportradar
SRAD
$9.16B
| $7.99M | 2.17% | +369,517 | New | +$7.99M |
|
6
Carpenter Technology
CRS
$12B
| $7.37M | 2.01% | 40,683 -8,439 | -17% | -$1.53M |
|
7
American Healthcare REIT
AHR
$7.21B
| $6.74M | 1.83% | 222,410 -26,803 | -11% | -$812K |
|
8
Genius Sports
GENI
$3.05B
| $6.57M | 1.79% | 656,356 +371,054 | +130% | +$3.71M |
|
9
IAMGOLD
IAG
$5.35B
| $6.22M | 1.69% | 995,867 -44,660 | -4% | -$279K |
|
10
Doximity
DOCS
$12.7B
| $5.79M | 1.58% | 99,783 +31 | +0% | +$1.8K |
|
11
CNO Financial Group
CNO
$3.83B
| $5.54M | 1.51% | 133,012 +40 | +0% | +$1.67K |
|
|
12
Coastal Financial
CCB
$1.73B
| $5.49M | 1.49% | +60,722 | New | +$5.49M |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $5.38M | 1.47% | 35,264 -5,211 | -13% | -$795K |
|
14
Unum
UNM
$11.9B
| $5.31M | 1.44% | 65,146 +19 | +0% | +$1.55K |
|
|
15
Dutch Bros
BROS
$9.12B
| $5.21M | 1.42% | +84,405 | New | +$5.21M |
|
16
Stride
LRN
$7.12B
| $5.18M | 1.41% | +40,938 | New | +$5.18M |
|
17
Life Time Group Holdings
LTH
$6.14B
| $5.17M | 1.41% | +171,095 | New | +$5.17M |
|
18
Aris Water Solutions
ARIS
$794M
| $5.15M | 1.4% | +160,862 | New | +$5.15M |
|
19
Adtalem Global Education
ATGE
$4.71B
| $5.13M | 1.4% | +50,951 | New | +$5.13M |
|
20
Enova International
ENVA
$3.03B
| $5.05M | 1.38% | 52,337 -7,392 | -12% | -$714K |
|
21
InterDigital
IDCC
$7.01B
| $4.92M | 1.34% | 23,793 -4,168 | -15% | -$862K |
|
22
OSI Systems
OSIS
$3.87B
| $4.9M | 1.33% | +25,230 | New | +$4.9M |
|
|
WAY
23
Waystar Holding Corp
WAY
$6.6B
| $4.89M | 1.33% | 130,957 +39 | +0% | +$1.46K |
|
24
Axsome Therapeutics
AXSM
$6.05B
| $4.89M | 1.33% | +41,922 | New | +$4.89M |
|
25
Chefs' Warehouse
CHEF
$2.57B
| $4.87M | 1.33% | +89,418 | New | +$4.87M |
|