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
$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
251
– –
-30,171
252
– –
-55,564
253
– –
-97,147
254
– –
-36,546
255
– –
-52,966
256
– –
-8,673
257
– –
-18,840
258
– –
-20,029
259
– –
-182,772
260
– –
-99,900
261
– –
-90,962
262
– –
-60,219
263
– –
-162,081
264
– –
-49,321
265
– –
-218,877
266
– –
-127,062
267
– –
-23,793
268
– –
-14,251
269
– –
-44,335
270
– –
-7,052
271
– –
-62,715
272
– –
-13,464
273
– –
-247,885
274
– –
-36,175
275
– –
-23,328
9 10
11
12 13