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
$407M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.8M
3
+$4.75M
4
LRN icon
Stride
LRN
+$4.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4.58M

Top Sells

1
+$6.89M
2
+$6.29M
3
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.85%
185,434
+77,829
27
$3.37M 0.83%
+29,815
28
$3.25M 0.8%
+957,683
29
$3.21M 0.79%
277,794
-35,695
30
$3.15M 0.77%
52,813
-29,456
31
$3.03M 0.74%
253,890
+595
32
$2.93M 0.72%
203,981
+97,279
33
$2.81M 0.69%
28,097
34
$2.79M 0.68%
+106,309
35
$2.77M 0.68%
+87,946
36
$2.73M 0.67%
+77,142
37
$2.72M 0.67%
59,793
38
$2.72M 0.67%
+63,700
39
$2.69M 0.66%
141,605
-40,719
40
$2.67M 0.66%
+45,445
41
$2.66M 0.65%
48,469
-18,346
42
$2.63M 0.65%
+86,433
43
$2.63M 0.64%
+31,504
44
$2.61M 0.64%
339,200
-205,271
45
$2.61M 0.64%
+11,092
46
$2.61M 0.64%
+14,206
47
$2.59M 0.64%
+76,142
48
$2.54M 0.62%
+30,783
49
$2.52M 0.62%
+57,394
50
$2.52M 0.62%
+191,179
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