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
$376M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.08M
3
+$4.59M
4
EXTR icon
Extreme Networks
EXTR
+$3.71M
5
PLMR icon
Palomar
PLMR
+$3.42M

Top Sells

1
+$7.59M
2
+$7.04M
3
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

1 Healthcare 33.5%
2 Technology 16%
3 Energy 11.68%
4 Industrials 11.35%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-17,642
252
– –
-106,436
253
– –
-185,434
254
– –
-133,828
255
– –
-37,763
256
– –
-171,358
257
– –
-272,453
258
– –
-319,560
259
– –
-60,352
260
– –
-121,080
261
– –
-82,567
262
– –
-43,265
263
– –
-133,703
264
– –
-837,857
265
– –
-957,683
266
– –
-115,359
267
– –
-23,040
268
– –
-36,249
269
– –
-112,781
270
– –
-79,373
271
– –
-107,307
272
– –
-166,550
273
– –
-86,433
274
– –
-300,995
275
– –
-45,445
7 8 9 10
11