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
$542M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.33M
3
+$7.17M
4
VRN
Veren
VRN
+$6.72M
5
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M

Top Sells

1
+$13.3M
2
+$7.61M
3
+$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
Calix
CALX
+$6.49M

Sector Composition

1 Industrials 21.21%
2 Energy 21.1%
3 Healthcare 15.34%
4 Technology 9.78%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.83%
139,564
-2,964
27
$4.5M 0.83%
+27,943
28
$4.48M 0.83%
+133,828
29
$4.35M 0.8%
+89,881
30
$4.15M 0.77%
246,521
-17,692
31
$3.83M 0.71%
182,324
-100,780
32
$3.79M 0.7%
428,122
+113,792
33
$3.71M 0.69%
313,489
+127,155
34
$3.65M 0.67%
42,263
-17,173
35
$3.65M 0.67%
40,367
36
$3.62M 0.67%
93,860
-8,844
37
$3.54M 0.65%
+297,777
38
$3.46M 0.64%
20,679
-3,318
39
$3.45M 0.64%
145,767
-18,076
40
$3.34M 0.62%
90,725
-67,767
41
$3.29M 0.61%
+91,702
42
$3.14M 0.58%
42,130
43
$3.08M 0.57%
49,098
44
$3.05M 0.56%
49,818
+50
45
$2.95M 0.54%
24,480
-5,218
46
$2.91M 0.54%
+33,326
47
$2.86M 0.53%
21,961
-2,929
48
$2.83M 0.52%
+306,285
49
$2.77M 0.51%
+223,953
50
$2.76M 0.51%
24,202
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