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
$542M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.33M
3
+$7.17M
4
VRN
Veren
VRN
+$6.72M
5
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M

Top Sells

1
+$13.3M
2
+$7.61M
3
+$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
Calix
CALX
+$6.49M

Sector Composition

1 Industrials 21.21%
2 Energy 21.1%
3 Healthcare 15.34%
4 Technology 9.78%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-182,772
227
– –
-51,529
228
– –
-129,226
229
– –
-6,223
230
– –
-103,241
231
– –
-45,071
232
– –
-99,900
233
– –
-90,962
234
– –
-60,219
235
– –
-162,081
236
– –
-49,321
237
– –
-218,877
238
– –
-209,118
239
– –
-184,537
240
– –
-30,462
241
– –
-127,062
242
– –
-25,879
243
– –
-43,493
244
– –
-44,202
245
– –
-70,164
246
– –
-7,963
247
– –
-32,516
248
– –
-51,170
249
– –
-16,728
250
– –
-23,793
8 9
10
11 12