EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.38M
3
+$4.55M
4
DOO
Bombardier Recreational Products
DOO
+$4.47M
5
LC icon
LendingClub
LC
+$3.51M

Top Sells

1
+$11.5M
2
+$5.29M
3
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Technology 19.86%
2 Healthcare 18.94%
3 Industrials 16.5%
4 Consumer Discretionary 13.43%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-50,915
252
– –
-25,059
253
– –
-72,735
254
– –
-681,814
255
– –
-31,090
256
– –
-119,657
257
– –
-51,189
258
– –
-47,118
259
– –
-186,775
260
– –
-40,197
261
– –
-29,619
262
– –
-99,140
263
– –
-29,590
264
– –
-68,778
265
– –
-28,513
266
– –
-77,506
267
– –
-342,282
268
– –
-84,995
269
– –
-126,941
270
– –
-83,151
7 8 9 10
11