EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.99M
3
+$5.74M
4
CCB icon
Coastal Financial
CCB
+$5.49M
5
BROS icon
Dutch Bros
BROS
+$5.21M

Top Sells

1
+$9.33M
2
+$9.02M
3
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.97%
4 Consumer Staples 9.18%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.32%
+260,778
27
$4.81M 1.31%
+35,092
28
$4.8M 1.31%
+68,109
29
$4.77M 1.3%
+111,965
30
$4.76M 1.3%
63,909
+19
31
$4.69M 1.28%
61,508
+19
32
$4.63M 1.26%
64,333
-50
33
$4.61M 1.26%
14,855
+4
34
$4.59M 1.25%
+116,293
35
$4.58M 1.25%
83,755
+26
36
$4.57M 1.24%
+174,132
37
$4.57M 1.24%
+28,704
38
$4.57M 1.24%
+30,601
39
$4.56M 1.24%
+40,000
40
$4.55M 1.24%
+45,430
41
$4.48M 1.22%
+58,663
42
$4.46M 1.21%
+62,436
43
$4.43M 1.2%
72,583
+21
44
$4.4M 1.2%
+30,669
45
$4.4M 1.2%
+149,789
46
$4.3M 1.17%
+105,854
47
$4.3M 1.17%
27,254
-5,282
48
$4.26M 1.16%
35,640
+79
49
$4.22M 1.15%
157,824
-51,219
50
$4.21M 1.15%
+49,025
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