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
$376M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.55M
3
+$4.88M
4
PRTA icon
Prothena Corp
PRTA
+$4.65M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$4.35M

Top Sells

1
+$7.59M
2
+$7.04M
3
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.35%
4 Energy 11.34%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.75%
36,224
27
$2.82M 0.75%
66,244
-10,898
28
$2.76M 0.73%
51,199
29
$2.75M 0.73%
79,687
30
$2.74M 0.73%
65,689
-22,257
31
$2.68M 0.71%
29,967
-22,526
32
$2.63M 0.7%
89,100
+8,310
33
$2.62M 0.7%
170,080
-83,810
34
$2.62M 0.7%
83,160
35
$2.61M 0.69%
67,286
-8,856
36
$2.59M 0.69%
+32,369
37
$2.58M 0.69%
+9,288
38
$2.55M 0.68%
92,625
-30,871
39
$2.55M 0.68%
118,556
-23,049
40
$2.52M 0.67%
30,783
41
$2.52M 0.67%
+72,217
42
$2.48M 0.66%
59,513
43
$2.45M 0.65%
339,200
44
$2.43M 0.65%
+80,397
45
$2.41M 0.64%
8,600
46
$2.36M 0.63%
42,676
+36,631
47
$2.35M 0.62%
164,945
-26,234
48
$2.31M 0.62%
8,422
49
$2.28M 0.61%
+377,605
50
$2.27M 0.6%
53,068
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