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
$557M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.6M
3
+$8.39M
4
RKLB icon
Rocket Lab Corp
RKLB
+$6.34M
5
CRDO icon
Credo Technology Group
CRDO
+$6.3M

Top Sells

1
+$8.48M
2
+$7.39M
3
+$6.9M
4
NVMI icon
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

1 Technology 26.19%
2 Industrials 20.53%
3 Financials 14.22%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1%
251,493
+162
27
$5.44M 0.98%
246,990
+201,991
28
$5.42M 0.97%
27,961
+18
29
$5.42M 0.97%
12,773
+7
30
$5.37M 0.96%
+1,040,527
31
$5.33M 0.96%
+99,752
32
$5.32M 0.95%
+144,340
33
$5.26M 0.94%
80,425
+51
34
$5.22M 0.94%
135,954
+87
35
$5.19M 0.93%
+290,851
36
$5.14M 0.92%
40,475
-42,543
37
$5.12M 0.92%
+230,324
38
$5.1M 0.92%
+147,484
39
$5.09M 0.91%
+330,577
40
$5.07M 0.91%
18,292
+11
41
$5.03M 0.9%
29,863
+20
42
$4.99M 0.9%
+58,874
43
$4.99M 0.9%
+81,912
44
$4.99M 0.89%
86,171
+57
45
$4.95M 0.89%
132,972
+82
46
$4.94M 0.89%
+89,934
47
$4.93M 0.88%
+282,534
48
$4.91M 0.88%
32,536
-11,307
49
$4.82M 0.86%
+291,918
50
$4.82M 0.86%
+14,851
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