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
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.1M
3
+$2.66M
4
BOOT icon
Boot Barn
BOOT
+$2.59M
5
VMD icon
Viemed Healthcare
VMD
+$2.55M

Top Sells

1
+$4.34M
2
+$3.57M
3
+$3.39M
4
CYBR icon
CyberArk
CYBR
+$2.93M
5
ARGX icon
argenx
ARGX
+$2.83M

Sector Composition

1 Technology 24.64%
2 Healthcare 22.5%
3 Industrials 15.41%
4 Consumer Discretionary 7.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.81%
+14,184
52
$1.67M 0.81%
+276,372
53
$1.67M 0.81%
61,913
54
$1.65M 0.8%
+26,950
55
$1.65M 0.8%
+139,645
56
$1.64M 0.8%
+4,422
57
$1.64M 0.8%
+104,912
58
$1.63M 0.79%
69,035
+23,982
59
$1.63M 0.79%
+53,556
60
$1.62M 0.79%
+104,556
61
$1.6M 0.78%
+275,584
62
$1.58M 0.77%
302,737
-154,791
63
$1.57M 0.76%
25,738
64
$1.56M 0.76%
68,556
65
$1.56M 0.76%
+116,281
66
$1.54M 0.75%
+234,763
67
$1.54M 0.75%
+104,971
68
$1.53M 0.75%
305,785
69
$1.53M 0.74%
42,519
+1,831
70
$1.52M 0.74%
59,091
71
$1.49M 0.73%
386,983
72
$1.48M 0.72%
241,136
73
$1.47M 0.72%
214,659
74
$1.47M 0.72%
+171,731
75
$1.47M 0.71%
50,652
-33,250
1 2
3
4 5