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
$542M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$6.25M
2 +$5.97M
3 +$5.96M
4
GSL icon
Global Ship Lease
GSL
+$5.23M
5
RADA
Rada Electronic Industries Ltd
RADA
+$5.14M

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
276
-22,888
277
-68,863
278
-86,302
279
-14,503
280
-32,809
281
-130,782
282
-12,263
283
-21,390
284
-41,152
285
-64,713
286
-17,125
287
-21,284
288
-25,319
289
-17,479
290
-89,405
291
-26,851
292
-194,366
293
-39,209
294
-20,100
295
-21,437
296
-104,324
297
-93,846
298
-11,365
299
-15,691
300
-23,782