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
$171M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.74M
3
+$2.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.21M
5
LMNX
Luminex Corp
LMNX
+$2.13M

Top Sells

1
+$7.45M
2
+$3.72M
3
+$3.57M
4
BOOT icon
Boot Barn
BOOT
+$3.31M
5
FRO icon
Frontline
FRO
+$2.99M

Sector Composition

1 Healthcare 40.86%
2 Technology 24.49%
3 Industrials 11.11%
4 Communication Services 4.08%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.2%
+55,375
27
$2.04M 1.19%
+51,521
28
$1.95M 1.14%
27,126
+3,417
29
$1.94M 1.13%
315,330
+39,746
30
$1.89M 1.1%
38,535
+4,855
31
$1.87M 1.1%
+234,543
32
$1.8M 1.05%
245,619
+30,960
33
$1.79M 1.05%
45,834
+11,677
34
$1.79M 1.05%
314,295
+39,616
35
$1.73M 1.01%
+51,371
36
$1.71M 1%
+119,156
37
$1.69M 0.99%
109,536
+13,808
38
$1.68M 0.99%
56,476
+7,119
39
$1.68M 0.98%
27,917
+11,293
40
$1.67M 0.97%
+165,549
41
$1.64M 0.96%
+102,906
42
$1.63M 0.95%
109,939
-26,504
43
$1.63M 0.95%
+273,308
44
$1.63M 0.95%
88,465
-33,772
45
$1.61M 0.94%
+73,980
46
$1.61M 0.94%
27,649
-18,250
47
$1.61M 0.94%
+94,392
48
$1.61M 0.94%
+4,490
49
$1.57M 0.92%
302,737
50
$1.55M 0.91%
37,432
+4,719
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2
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