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
$563M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$6.2M
3 +$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
Chord Energy
CHRD
+$4.96M

Top Sells

1 +$8.95M
2 +$6.17M
3 +$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-39,539
252
-22,906
253
-107,972
254
-4,728
255
-114,379
256
-5,316
257
-10,799
258
-282,844
259
-21,158
260
-10,171
261
-8,181
262
-80,215
263
-196,355
264
-20,106
265
-433,808
266
-87,399
267
-32,396
268
-94,511
269
-17,016
270
-32,285
271
-7,871
272
-105,976
273
-50,199
274
-96,528
275
-52,029