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
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$5.78M
2 +$3.1M
3 +$2.66M
4
BOOT icon
Boot Barn
BOOT
+$2.59M
5
VMD icon
Viemed Healthcare
VMD
+$2.55M

Top Sells

1 +$4.34M
2 +$3.57M
3 +$3.39M
4
CYBR icon
CyberArk
CYBR
+$2.93M
5
ARGX icon
argenx
ARGX
+$2.83M

Sector Composition

1 Technology 24.64%
2 Healthcare 22.5%
3 Industrials 15.41%
4 Consumer Discretionary 7.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.12M 1.03%
+71,064
27
$2.1M 1.02%
82,128
28
$2.1M 1.02%
+41,217
29
$2.1M 1.02%
48,823
30
$2.08M 1.01%
239,338
31
$2.06M 1%
61,385
+4,519
32
$2.06M 1%
+10,746
33
$2.05M 1%
+47,143
34
$2.02M 0.98%
201,552
+53,369
35
$2M 0.97%
63,565
36
$1.97M 0.96%
19,093
-3,416
37
$1.95M 0.95%
+64,280
38
$1.95M 0.95%
+51,790
39
$1.89M 0.92%
+108,183
40
$1.88M 0.91%
38,018
41
$1.86M 0.9%
+129,905
42
$1.83M 0.89%
100,179
43
$1.82M 0.88%
+85,128
44
$1.8M 0.88%
58,312
+6,999
45
$1.8M 0.87%
107,160
46
$1.79M 0.87%
51,249
+9,011
47
$1.76M 0.86%
+208,610
48
$1.71M 0.83%
91,653
49
$1.68M 0.82%
+30,401
50
$1.67M 0.81%
+70,834