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
$407M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.8M
3
+$4.75M
4
LRN icon
Stride
LRN
+$4.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4.58M

Top Sells

1
+$6.89M
2
+$6.29M
3
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-25,297
252
– –
-96,579
253
– –
-25,898
254
– –
-42,885
255
– –
-27,989
256
– –
-26,563
257
– –
-31,923
258
– –
-23,017
259
– –
-49,098
260
– –
-47,469
261
– –
-246,386
262
– –
-72,052
263
– –
-441,081
264
– –
-42,130
265
– –
-24,202
266
– –
-165,228
267
– –
-36,422
268
– –
-71,147
269
– –
-35,766
270
– –
-65,334
271
– –
-201,830
272
– –
-78,376
273
– –
-30,132
274
– –
-77,867
275
– –
-48,222
8 9 10
11
12