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
$370M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.96M
3
+$7.01M
4
JBL icon
Jabil
JBL
+$5.43M
5
WFRD icon
Weatherford International
WFRD
+$4.6M

Top Sells

1
+$7.29M
2
+$7.1M
3
+$5.76M
4
PHM icon
Pultegroup
PHM
+$5.39M
5
PENG
Penguin Solutions Inc
PENG
+$5.39M

Sector Composition

1 Industrials 25.87%
2 Technology 23.71%
3 Energy 19.18%
4 Consumer Discretionary 8.1%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.11%
+24,578
27
$4.08M 1.1%
76,979
+51
28
$4.08M 1.1%
+34,351
29
$4.06M 1.1%
68,818
+46
30
$4.06M 1.1%
+160,859
31
$3.94M 1.07%
+210,856
32
$3.92M 1.06%
27,254
-3,655
33
$3.9M 1.05%
+69,542
34
$3.87M 1.05%
+277,068
35
$3.86M 1.04%
+71,084
36
$3.86M 1.04%
93,583
-30,837
37
$3.84M 1.04%
+75,867
38
$3.8M 1.03%
+46,635
39
$3.77M 1.02%
+94,548
40
$3.76M 1.02%
+77,739
41
$3.75M 1.01%
+70,017
42
$3.74M 1.01%
+145,484
43
$3.73M 1.01%
141,510
-81,724
44
$3.73M 1.01%
+107,692
45
$3.72M 1.01%
+19,039
46
$3.72M 1.01%
+31,917
47
$3.71M 1%
+13,668
48
$3.71M 1%
+450,748
49
$3.7M 1%
+24,713
50
$3.69M 1%
+105,736
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