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
$496M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.5M
3
+$5.67M
4
AGX icon
Argan
AGX
+$5.2M
5
JEF icon
Jefferies Financial Group
JEF
+$5.18M

Top Sells

1
+$9.92M
2
+$8.13M
3
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

1 Industrials 22.94%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.15%
622,320
+2,955
27
$5.67M 1.14%
+19,967
28
$5.64M 1.14%
35,905
+174
29
$5.61M 1.13%
96,638
-14,917
30
$5.61M 1.13%
51,618
-9,657
31
$5.45M 1.1%
27,660
+133
32
$5.38M 1.09%
117,171
+556
33
$5.33M 1.08%
16,845
-2,145
34
$5.28M 1.06%
148,812
-85,648
35
$5.27M 1.06%
28,976
+133
36
$5.2M 1.05%
+51,255
37
$5.18M 1.05%
+84,195
38
$5.13M 1.03%
+28,784
39
$5.05M 1.02%
+27,592
40
$5.02M 1.01%
+136,605
41
$5M 1.01%
+59,692
42
$4.98M 1.01%
12,766
-2,256
43
$4.93M 0.99%
20,402
+97
44
$4.92M 0.99%
22,538
+112
45
$4.89M 0.99%
+86,114
46
$4.74M 0.96%
+63,998
47
$4.73M 0.95%
51,353
-17,325
48
$4.66M 0.94%
+132,890
49
$4.66M 0.94%
21,366
+101
50
$4.63M 0.93%
+18,281
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