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
$414M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.36M
3
+$7.11M
4
BHVN icon
Biohaven
BHVN
+$5.6M
5
VRNS icon
Varonis Systems
VRNS
+$5.56M

Top Sells

1
+$8.76M
2
+$5.43M
3
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

1 Technology 30.86%
2 Industrials 20.99%
3 Financials 11.69%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.14%
+166,763
27
$4.68M 1.13%
24,563
-15
28
$4.65M 1.12%
65,653
-33
29
$4.63M 1.12%
+20,426
30
$4.61M 1.11%
+62,656
31
$4.6M 1.11%
66,338
-8,847
32
$4.57M 1.1%
34,330
-21
33
$4.55M 1.1%
+17,723
34
$4.5M 1.09%
+78,116
35
$4.47M 1.08%
68,607
-43
36
$4.4M 1.06%
+30,403
37
$4.37M 1.05%
2,468,581
-20,460
38
$4.35M 1.05%
43,087
39
$4.31M 1.04%
155,530
+186
40
$4.29M 1.03%
70,340
-44
41
$4.27M 1.03%
+70,105
42
$4.24M 1.02%
19,039
43
$4.17M 1.01%
+61,106
44
$4.16M 1%
+154,353
45
$4.12M 0.99%
23,838
-15
46
$4.11M 0.99%
+69,699
47
$4.09M 0.99%
65,562
+27,338
48
$4.03M 0.97%
+92,503
49
$3.97M 0.96%
19,295
-10,336
50
$3.93M 0.95%
+46,336
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