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
$387M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.74M
3
+$3.64M
4
AIN icon
Albany International
AIN
+$3.55M
5
SPXC icon
SPX Corp
SPXC
+$3.51M

Top Sells

1
+$6.31M
2
+$6.03M
3
+$5.59M
4
CYTK icon
Cytokinetics
CYTK
+$5.1M
5
EVH icon
Evolent Health
EVH
+$4.72M

Sector Composition

1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.84%
836,323
27
$3.21M 0.83%
+72,054
28
$3.08M 0.8%
53,779
+9,752
29
$3.07M 0.79%
+48,541
30
$3.05M 0.79%
232,576
-192,080
31
$2.98M 0.77%
36,224
32
$2.94M 0.76%
387,850
+10,245
33
$2.84M 0.73%
166,860
-3,220
34
$2.78M 0.72%
30,779
-4
35
$2.76M 0.71%
+118,805
36
$2.74M 0.71%
29,085
-5,519
37
$2.54M 0.66%
74,890
-14,210
38
$2.52M 0.65%
22,893
-50,863
39
$2.48M 0.64%
204,034
-113,216
40
$2.43M 0.63%
+107,731
41
$2.43M 0.63%
78,433
42
$2.41M 0.62%
107,370
-83,805
43
$2.39M 0.62%
46,576
44
$2.39M 0.62%
34,888
+38
45
$2.39M 0.62%
+72,756
46
$2.38M 0.61%
+137,486
47
$2.36M 0.61%
+142,147
48
$2.3M 0.59%
+62,365
49
$2.29M 0.59%
+21,081
50
$2.29M 0.59%
50,592
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