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
$340M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.1M
3
+$5.47M
4
PENG
Penguin Solutions Inc
PENG
+$5.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$5.32M

Top Sells

1
+$6.77M
2
+$6.43M
3
+$6.38M
4
PI icon
Impinj
PI
+$6.29M
5
CROX icon
Crocs
CROX
+$5.88M

Sector Composition

1 Technology 28.78%
2 Industrials 28.77%
3 Healthcare 13.34%
4 Consumer Discretionary 13.24%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.34%
124,420
27
$4.52M 1.33%
+72,000
28
$4.52M 1.33%
+69,510
29
$4.52M 1.33%
70,368
-46,247
30
$4.5M 1.32%
+41,484
31
$4.41M 1.3%
176,840
-232,380
32
$4.39M 1.29%
68,562
33
$4.38M 1.29%
26,627
-7,912
34
$4.38M 1.29%
+13,482
35
$4.34M 1.28%
22,409
-6,062
36
$4.3M 1.26%
+50,628
37
$4.26M 1.25%
+50,918
38
$4.24M 1.25%
44,319
-13,704
39
$4.22M 1.24%
+161,831
40
$4.17M 1.23%
+191,633
41
$4.15M 1.22%
+62,985
42
$4.14M 1.22%
+255,805
43
$4.13M 1.21%
+35,170
44
$4.13M 1.21%
+218,776
45
$4.1M 1.2%
+227,792
46
$4.09M 1.2%
+15,385
47
$4.05M 1.19%
+52,153
48
$4.04M 1.19%
+21,648
49
$4.03M 1.18%
+107,317
50
$3.97M 1.17%
76,928
-21,417
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