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
$563M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$6.68M
3 +$6.59M
4
NVMI icon
Nova
NVMI
+$5.84M
5
PERI icon
Perion Network
PERI
+$5.59M

Top Sells

1 +$8.95M
2 +$6.17M
3 +$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.79M 0.67%
99,900
27
$3.77M 0.67%
247,885
28
$3.76M 0.67%
23,997
+247
29
$3.7M 0.66%
+104,324
30
$3.67M 0.65%
48,725
+22,547
31
$3.65M 0.65%
177,229
+72,281
32
$3.6M 0.64%
+37,607
33
$3.58M 0.64%
42,424
-1,922
34
$3.58M 0.64%
127,062
-21,109
35
$3.56M 0.63%
+283,104
36
$3.55M 0.63%
12,263
+4,718
37
$3.55M 0.63%
+89,405
38
$3.43M 0.61%
46,025
39
$3.42M 0.61%
+42,130
40
$3.41M 0.61%
52,966
41
$3.4M 0.6%
49,098
+25,803
42
$3.38M 0.6%
40,367
43
$3.31M 0.59%
+19,033
44
$3.3M 0.59%
+314,330
45
$3.27M 0.58%
24,890
+13,086
46
$3.27M 0.58%
+18,840
47
$3.2M 0.57%
+14,043
48
$3.19M 0.57%
+78,143
49
$3.13M 0.56%
129,635
-111,026
50
$3.13M 0.56%
+44,250