EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Est. Return 167.74%
This Quarter Est. Return
1 Year Est. Return
+167.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.53M
3 +$1.52M
4
IMGN
Immunogen Inc
IMGN
+$1.49M
5
RDNT icon
RadNet
RDNT
+$1.45M

Top Sells

1 +$10.6M
2 +$2.46M
3 +$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.44M 0.75%
+202,067
27
$1.44M 0.75%
+93,456
28
$1.44M 0.74%
+51,806
29
$1.43M 0.74%
+31,104
30
$1.42M 0.74%
28,242
31
$1.42M 0.73%
34,425
32
$1.41M 0.73%
52,566
+12,423
33
$1.4M 0.73%
35,645
34
$1.39M 0.72%
+48,197
35
$1.38M 0.72%
+43,164
36
$1.38M 0.72%
44,898
37
$1.38M 0.72%
+48,575
38
$1.38M 0.71%
+36,219
39
$1.37M 0.71%
37,498
-3,511
40
$1.37M 0.71%
57,995
+954
41
$1.35M 0.7%
150,020
-46,243
42
$1.34M 0.69%
+27,567
43
$1.34M 0.69%
+168,497
44
$1.32M 0.69%
+66,646
45
$1.32M 0.68%
+117,607
46
$1.32M 0.68%
+63,688
47
$1.31M 0.68%
53,103
-14,298
48
$1.31M 0.68%
+100,489
49
$1.3M 0.67%
+111,726
50
$1.3M 0.67%
+50,852