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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.48M
3
+$1.9M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.73M

Top Sells

1
+$9.09M
2
+$6.1M
3
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
MED icon
Medifast
MED
+$1.79M

Sector Composition

1 Healthcare 25.56%
2 Technology 25.47%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.7%
+81,920
52
$1.43M 0.7%
+92,741
53
$1.43M 0.7%
19,390
54
$1.42M 0.7%
+243,299
55
$1.42M 0.69%
+18,047
56
$1.41M 0.69%
41,113
57
$1.41M 0.69%
5,046
-3,054
58
$1.39M 0.68%
+40,511
59
$1.39M 0.68%
+62,419
60
$1.38M 0.68%
36,440
61
$1.38M 0.67%
43,201
62
$1.37M 0.67%
25,049
-6,055
63
$1.37M 0.67%
+213,701
64
$1.37M 0.67%
+119,806
65
$1.36M 0.67%
+3,253
66
$1.36M 0.67%
+38,451
67
$1.35M 0.66%
+71,965
68
$1.35M 0.66%
+23,882
69
$1.35M 0.66%
36,998
-16,230
70
$1.34M 0.65%
+41,884
71
$1.33M 0.65%
63,877
+17,002
72
$1.33M 0.65%
82,885
73
$1.33M 0.65%
+26,478
74
$1.32M 0.65%
+18,625
75
$1.3M 0.63%
+21,618
1 2
3
4 5