EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+47.93%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$361M
AUM Growth
+$178K
Cap. Flow
-$38.8M
Cap. Flow %
-10.74%
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89

Sector Composition

1 Healthcare 24.84%
2 Consumer Discretionary 15.85%
3 Technology 14.85%
4 Industrials 11.57%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RADA
226
DELISTED
Rada Electronic Industries Ltd
RADA
-654,631
Closed -$7.86M
ECOM
227
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-107,285
Closed -$2.53M
CAI
228
DELISTED
CAI International, Inc.
CAI
-65,414
Closed -$2.98M
LDL
229
DELISTED
Lydall, Inc.
LDL
-70,367
Closed -$2.37M
QADA
230
DELISTED
QAD Inc.
QADA
-21,710
Closed -$1.45M