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
$273M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.69M
3
+$3.69M
4
ABST
Absolute Software Corp
ABST
+$3.57M
5
MCRB icon
Seres Therapeutics
MCRB
+$3.44M

Top Sells

1
+$8.51M
2
+$5.28M
3
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$3.63M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

1 Healthcare 20.52%
2 Technology 19.39%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.93%
+273,356
27
$2.5M 0.92%
385,124
-29,156
28
$2.5M 0.92%
31,681
-13,198
29
$2.49M 0.91%
+195,352
30
$2.47M 0.91%
+104,144
31
$2.43M 0.89%
+450
32
$2.41M 0.88%
125,439
-21,057
33
$2.4M 0.88%
+61,152
34
$2.34M 0.86%
22,418
35
$2.32M 0.85%
368
-412
36
$2.31M 0.85%
+143,245
37
$2.27M 0.83%
+29,962
38
$2.26M 0.83%
141,423
-92,775
39
$2.22M 0.81%
+76,638
40
$2.19M 0.8%
+87,213
41
$2.19M 0.8%
+104,982
42
$2.13M 0.78%
16,545
43
$2.09M 0.77%
+5,412
44
$2.08M 0.76%
+106,335
45
$2.06M 0.76%
+284,534
46
$2.06M 0.75%
+80,719
47
$2.04M 0.75%
+81,965
48
$2.02M 0.74%
238,689
49
$2.02M 0.74%
150,320
-270,774
50
$2M 0.74%
+110,246
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