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
$445M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.32M
3
+$6.21M
4
KEX icon
Kirby Corp
KEX
+$6.08M
5
THC icon
Tenet Healthcare
THC
+$5.88M

Top Sells

1
+$10.1M
2
+$8.46M
3
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.21%
+35,731
27
$5.38M 1.21%
118,258
+5
28
$5.35M 1.2%
+48,857
29
$5.31M 1.19%
43,645
+2
30
$5.3M 1.19%
28,843
+1
31
$5.16M 1.16%
+12,005
32
$5.16M 1.16%
19,040
+1
33
$5.16M 1.16%
14,125
+1
34
$5.15M 1.16%
+29,528
35
$5.14M 1.16%
619,365
+28
36
$5.11M 1.15%
367,565
+16
37
$5.11M 1.15%
92,501
+4
38
$5.09M 1.14%
30,402
+1
39
$5.06M 1.14%
+108,396
40
$5.04M 1.13%
+93,578
41
$5.01M 1.13%
18,990
+1
42
$4.99M 1.12%
+282,746
43
$4.89M 1.1%
80,983
+4
44
$4.82M 1.08%
80,078
+4
45
$4.8M 1.08%
92,463
-17,396
46
$4.76M 1.07%
+116,615
47
$4.76M 1.07%
26,113
+1
48
$4.68M 1.05%
26,290
-11,905
49
$4.65M 1.04%
+27,527
50
$4.62M 1.04%
+36,151
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