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
$433M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$7.72M
3 +$5.92M
4
TNC icon
Tennant Co
TNC
+$5.63M
5
LYFT icon
Lyft
LYFT
+$5.51M

Top Sells

1 +$9.05M
2 +$7.11M
3 +$5.24M
4
STNE icon
StoneCo
STNE
+$5.03M
5
QLYS icon
Qualys
QLYS
+$5M

Sector Composition

1 Industrials 28.88%
2 Technology 26.79%
3 Consumer Discretionary 11.84%
4 Healthcare 10.48%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.19M 1.2%
92,497
-6
27
$5.19M 1.2%
+103,247
28
$5.14M 1.19%
70,100
-5
29
$5.14M 1.19%
+261,202
30
$5.13M 1.19%
+28,842
31
$5.13M 1.19%
+367,549
32
$5.11M 1.18%
+58,024
33
$5.11M 1.18%
+79,577
34
$5.09M 1.18%
+771,563
35
$5.09M 1.18%
61,371
36
$5.06M 1.17%
41,441
-13,014
37
$5.02M 1.16%
+54,618
38
$4.98M 1.15%
+198,413
39
$4.98M 1.15%
+92,277
40
$4.95M 1.14%
14,124
-2,745
41
$4.92M 1.14%
38,003
-4
42
$4.89M 1.13%
118,253
43
$4.87M 1.13%
19,039
44
$4.85M 1.12%
30,401
-2
45
$4.85M 1.12%
+68,295
46
$4.81M 1.11%
619,337
-91,074
47
$4.79M 1.11%
+18,989
48
$4.79M 1.11%
38,195
-16,413
49
$4.77M 1.1%
15,021
-4,274
50
$4.77M 1.1%
+24,328