EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.57M
3
+$4.44M
4
WWD icon
Woodward
WWD
+$4.41M
5
AGX icon
Argan
AGX
+$4.38M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$6.57M
4
DOCS icon
Doximity
DOCS
+$5.79M
5
CNO icon
CNO Financial Group
CNO
+$5.54M

Sector Composition

1 Industrials 32.01%
2 Technology 19.21%
3 Healthcare 13.12%
4 Consumer Staples 11.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.37%
+21,581
27
$5.23M 1.35%
62,414
-22
28
$5.23M 1.35%
+37,309
29
$5.21M 1.35%
+131,677
30
$5.12M 1.33%
+17,957
31
$5.09M 1.32%
+22,064
32
$5.08M 1.32%
+236,179
33
$5.07M 1.31%
+248,650
34
$5.05M 1.31%
50,206
-11,302
35
$5.04M 1.31%
31,374
+12
36
$5.03M 1.3%
+20,574
37
$4.97M 1.29%
+27,369
38
$4.95M 1.28%
+9,227
39
$4.91M 1.27%
149,737
-52
40
$4.9M 1.27%
+105,450
41
$4.86M 1.26%
+66,660
42
$4.81M 1.25%
248,852
-90
43
$4.77M 1.24%
+409,363
44
$4.76M 1.23%
+139,898
45
$4.72M 1.22%
+44,445
46
$4.72M 1.22%
+109,392
47
$4.71M 1.22%
45,414
-16
48
$4.71M 1.22%
+99,058
49
$4.68M 1.21%
+169,144
50
$4.66M 1.21%
30,590
-11
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2
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