EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.74M
3
+$3.64M
4
AIN icon
Albany International
AIN
+$3.55M
5
SPXC icon
SPX Corp
SPXC
+$3.51M

Top Sells

1
+$6.31M
2
+$6.03M
3
+$5.59M
4
CYTK icon
Cytokinetics
CYTK
+$5.1M
5
EVH icon
Evolent Health
EVH
+$4.72M

Sector Composition

1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-49,473
227
– –
-12,380
228
– –
-339,200
229
– –
-83,160
230
– –
-22,174
231
– –
-62,798
232
– –
-46,542
233
– –
-76,076
234
– –
-31,980
235
– –
-110,861
236
– –
-13,444
237
– –
-51,157
238
– –
-40,628
239
– –
-175,257
240
– –
-5,679
241
– –
-692,914
242
– –
-25,898
243
– –
-93,975
244
– –
-34,785
245
– –
-13,908
246
– –
-118,556
247
– –
-32,132
248
– –
-137,131
249
– –
-23,567
250
– –
-63,279
7 8 9
10
11