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
$226M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.85M
3
+$3.71M
4
SE icon
Sea Limited
SE
+$3.48M
5
NOA
North American Construction
NOA
+$3.3M

Top Sells

1
+$4.25M
2
+$2.76M
3
+$2.58M
4
CAMT icon
Camtek
CAMT
+$2.22M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.16M

Sector Composition

1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.94%
+28,991
27
$2.12M 0.94%
159,499
28
$2.08M 0.92%
+80,365
29
$2.06M 0.91%
+32,056
30
$2.06M 0.91%
46,645
31
$2.05M 0.91%
229,887
32
$2M 0.89%
94,490
33
$1.99M 0.88%
326,575
-56,783
34
$1.91M 0.84%
104,056
-8,068
35
$1.9M 0.84%
25,369
36
$1.85M 0.82%
+176,049
37
$1.85M 0.82%
48,230
38
$1.84M 0.81%
+154,321
39
$1.82M 0.81%
+400,128
40
$1.81M 0.8%
+195,688
41
$1.8M 0.8%
19,703
42
$1.78M 0.79%
+35,917
43
$1.77M 0.78%
505,546
+410,172
44
$1.75M 0.77%
+110,932
45
$1.74M 0.77%
48,823
46
$1.73M 0.77%
+47,204
47
$1.73M 0.76%
83,902
48
$1.7M 0.75%
+275,173
49
$1.7M 0.75%
49,797
-18,378
50
$1.69M 0.75%
65,715
-24,450
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2
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