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
$235M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.9M
3
+$2.84M
4
CAE icon
CAE Inc
CAE
+$2.75M
5
INXN
Interxion Holding N.V.
INXN
+$2.69M

Top Sells

1
+$3.88M
2
+$3.71M
3
+$3.46M
4
NOA
North American Construction
NOA
+$3.3M
5
NVTA
Invitae Corporation
NVTA
+$2.52M

Sector Composition

1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.75%
82,128
-12,362
52
$1.75M 0.75%
588,645
53
$1.75M 0.74%
38,382
54
$1.72M 0.73%
27,214
-8,703
55
$1.68M 0.71%
55,374
56
$1.68M 0.71%
+113,108
57
$1.68M 0.71%
+42,603
58
$1.68M 0.71%
+14,085
59
$1.67M 0.71%
91,653
-19,279
60
$1.66M 0.71%
+15,218
61
$1.6M 0.68%
79,875
62
$1.6M 0.68%
212,802
-53,378
63
$1.6M 0.68%
+36,523
64
$1.57M 0.67%
+59,091
65
$1.56M 0.67%
+171,515
66
$1.56M 0.66%
25,738
-3,189
67
$1.56M 0.66%
55,351
68
$1.56M 0.66%
20,786
69
$1.56M 0.66%
+194,909
70
$1.56M 0.66%
+45,352
71
$1.55M 0.66%
+79,134
72
$1.53M 0.65%
+209,862
73
$1.53M 0.65%
59,400
-25,686
74
$1.53M 0.65%
+106,347
75
$1.53M 0.65%
+60,099
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3
4 5