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
$423M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.26M
3
+$4.78M
4
DCBO
Docebo
DCBO
+$4.52M
5
EVH icon
Evolent Health
EVH
+$4.09M

Top Sells

1
+$11.5M
2
+$5.29M
3
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.48%
3 Industrials 16.5%
4 Consumer Discretionary 13.43%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.81%
13,195
+2,650
27
$3.41M 0.81%
156,723
28
$3.36M 0.8%
+707,419
29
$3.35M 0.79%
+33,455
30
$3.29M 0.78%
+240,661
31
$3.2M 0.76%
24,978
32
$3.14M 0.74%
+232,800
33
$3.12M 0.74%
28,153
34
$3.11M 0.73%
+340,205
35
$3.07M 0.73%
+30,890
36
$2.95M 0.7%
98,280
37
$2.95M 0.7%
49,046
38
$2.94M 0.7%
29,602
39
$2.92M 0.69%
99,900
-29,376
40
$2.85M 0.67%
+57,226
41
$2.79M 0.66%
148,171
42
$2.78M 0.66%
+44,808
43
$2.77M 0.65%
130,226
44
$2.74M 0.65%
47,143
45
$2.74M 0.65%
44,335
+13,095
46
$2.72M 0.64%
83,301
47
$2.7M 0.64%
+196,355
48
$2.69M 0.64%
+30,026
49
$2.64M 0.63%
+21,654
50
$2.62M 0.62%
114,379
-20,216
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