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
$235M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.9M
3
+$2.84M
4
CAE icon
CAE Inc
CAE
+$2.75M
5
INXN
Interxion Holding N.V.
INXN
+$2.69M

Top Sells

1
+$3.88M
2
+$3.71M
3
+$3.46M
4
NOA
North American Construction
NOA
+$3.3M
5
NVTA
Invitae Corporation
NVTA
+$2.52M

Sector Composition

1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.97%
80,365
27
$2.2M 0.94%
164,710
-21,351
28
$2.14M 0.91%
+194,454
29
$2.14M 0.91%
117,163
-78,525
30
$2.1M 0.89%
176,049
31
$2.07M 0.88%
+30,310
32
$2.06M 0.88%
21,857
-5,198
33
$2.06M 0.88%
22,509
34
$2.02M 0.86%
83,902
35
$2M 0.85%
48,230
36
$1.99M 0.85%
22,280
-3,089
37
$1.95M 0.83%
419,837
38
$1.94M 0.82%
48,823
39
$1.93M 0.82%
68,150
40
$1.92M 0.82%
107,160
41
$1.85M 0.79%
91,332
42
$1.85M 0.79%
107,869
43
$1.85M 0.79%
42,238
44
$1.82M 0.77%
46,645
45
$1.82M 0.77%
+38,018
46
$1.81M 0.77%
457,528
-283,780
47
$1.81M 0.77%
198,770
48
$1.8M 0.77%
+59,577
49
$1.77M 0.75%
49,129
50
$1.76M 0.75%
52,244
1
2
3 4 5