EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.43M
3
+$2.43M
4
AZUL
Azul
AZUL
+$2.31M
5
MTLS
Materialise
MTLS
+$2.2M

Top Sells

1
+$5.44M
2
+$5.13M
3
+$3.2M
4
DQ
Daqo New Energy
DQ
+$2.74M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.62M

Sector Composition

1 Healthcare 29.98%
2 Technology 20.43%
3 Consumer Discretionary 14.32%
4 Industrials 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.06%
601,239
-503,526
27
$2.35M 1.06%
+414,280
28
$2.34M 1.05%
+146,496
29
$2.34M 1.05%
+141,265
30
$2.31M 1.04%
+155,077
31
$2.27M 1.02%
+100,510
32
$2.26M 1.02%
83,725
-19,181
33
$2.21M 0.99%
265,316
34
$2.2M 0.99%
122,006
+92,743
35
$2.18M 0.98%
238,689
-64,048
36
$2.16M 0.97%
+84,912
37
$2.16M 0.97%
+100,104
38
$2.13M 0.96%
56,476
39
$2.05M 0.92%
+129,614
40
$2.05M 0.92%
+236,354
41
$2M 0.9%
2,361
-2,129
42
$2M 0.9%
42,128
-31,852
43
$1.93M 0.87%
9,241
-4,522
44
$1.93M 0.87%
+63,772
45
$1.92M 0.86%
22,418
-5,231
46
$1.92M 0.86%
+44,879
47
$1.89M 0.85%
32,809
-42,944
48
$1.87M 0.84%
+96,028
49
$1.82M 0.82%
+73,337
50
$1.81M 0.81%
+56,259
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