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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.48M
3
+$1.9M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.73M

Top Sells

1
+$9.09M
2
+$6.1M
3
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
MED icon
Medifast
MED
+$1.79M

Sector Composition

1 Healthcare 25.56%
2 Technology 25.47%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.76%
36,914
+10,096
27
$1.55M 0.76%
+29,628
28
$1.53M 0.75%
51,806
29
$1.53M 0.75%
101,300
-67,197
30
$1.52M 0.74%
24,073
31
$1.52M 0.74%
+104,565
32
$1.51M 0.74%
223,732
-51,811
33
$1.51M 0.74%
39,463
34
$1.5M 0.74%
100,362
35
$1.49M 0.73%
46,703
36
$1.48M 0.73%
+42,364
37
$1.48M 0.72%
+17,498
38
$1.47M 0.72%
+52,867
39
$1.46M 0.71%
+80,787
40
$1.46M 0.71%
+118,718
41
$1.45M 0.71%
+106,795
42
$1.45M 0.71%
+70,709
43
$1.45M 0.71%
30,608
-6,890
44
$1.45M 0.71%
+53,553
45
$1.45M 0.71%
+261,784
46
$1.44M 0.7%
+109,933
47
$1.44M 0.7%
88,974
48
$1.44M 0.7%
50,852
49
$1.44M 0.7%
29,099
-7,236
50
$1.43M 0.7%
70,830
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