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
$226M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.85M
3
+$3.71M
4
SE icon
Sea Limited
SE
+$3.48M
5
NOA
North American Construction
NOA
+$3.3M

Top Sells

1
+$4.25M
2
+$2.76M
3
+$2.58M
4
CAMT icon
Camtek
CAMT
+$2.22M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.16M

Sector Composition

1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.75%
+266,180
52
$1.67M 0.74%
+68,150
53
$1.66M 0.73%
151,583
-62,118
54
$1.64M 0.73%
28,927
-2,768
55
$1.63M 0.72%
+107,160
56
$1.63M 0.72%
92,899
-8,821
57
$1.63M 0.72%
38,382
+10,099
58
$1.63M 0.72%
88,559
+157
59
$1.62M 0.72%
+125,181
60
$1.62M 0.72%
+40,205
61
$1.62M 0.72%
+107,869
62
$1.6M 0.71%
91,332
-11,793
63
$1.59M 0.7%
25,447
-24,051
64
$1.58M 0.7%
72,512
-11,574
65
$1.57M 0.69%
+8,699
66
$1.56M 0.69%
+79,875
67
$1.56M 0.69%
30,785
-4,784
68
$1.55M 0.69%
49,129
69
$1.54M 0.68%
95,377
70
$1.54M 0.68%
22,509
-2,330
71
$1.53M 0.68%
+84,228
72
$1.52M 0.67%
40,983
73
$1.51M 0.67%
+146,064
74
$1.48M 0.66%
+313,528
75
$1.48M 0.66%
+61,913
1 2
3
4 5