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
$193M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.53M
3 +$1.52M
4
IMGN
Immunogen Inc
IMGN
+$1.49M
5
RDNT icon
RadNet
RDNT
+$1.45M

Top Sells

1 +$10.6M
2 +$2.46M
3 +$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.3M 0.67%
+145,610
52
$1.29M 0.67%
25,236
53
$1.29M 0.67%
24,073
54
$1.29M 0.67%
+43,201
55
$1.27M 0.66%
+24,232
56
$1.26M 0.65%
275,543
-67,603
57
$1.26M 0.65%
32,054
58
$1.25M 0.65%
+69,301
59
$1.24M 0.64%
+46,703
60
$1.23M 0.64%
+39,463
61
$1.22M 0.63%
+51,605
62
$1.22M 0.63%
+31,354
63
$1.22M 0.63%
+52,184
64
$1.22M 0.63%
+39,423
65
$1.21M 0.63%
6,987
66
$1.21M 0.63%
151,885
+2,612
67
$1.21M 0.63%
+48,580
68
$1.2M 0.62%
+24,957
69
$1.19M 0.62%
+36,440
70
$1.19M 0.61%
91,324
-18,678
71
$1.19M 0.61%
+46,534
72
$1.19M 0.61%
+107,743
73
$1.18M 0.61%
41,113
+6,228
74
$1.18M 0.61%
67,672
75
$1.18M 0.61%
1,995
-258