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
$171M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.74M
3
+$2.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.21M
5
LMNX
Luminex Corp
LMNX
+$2.13M

Top Sells

1
+$7.45M
2
+$3.72M
3
+$3.57M
4
BOOT icon
Boot Barn
BOOT
+$3.31M
5
FRO icon
Frontline
FRO
+$2.99M

Sector Composition

1 Healthcare 40.86%
2 Technology 24.49%
3 Industrials 11.11%
4 Communication Services 4.08%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.91%
+1,104,765
52
$1.54M 0.9%
+6,755
53
$1.49M 0.87%
+59,766
54
$1.47M 0.86%
+264,933
55
$1.47M 0.86%
220,958
+27,851
56
$1.45M 0.85%
+192,993
57
$1.42M 0.83%
+19,015
58
$1.39M 0.81%
52,426
+6,609
59
$1.37M 0.8%
155,670
-52,940
60
$1.36M 0.8%
+81,439
61
$1.35M 0.79%
+147,389
62
$1.34M 0.79%
+13,763
63
$1.34M 0.78%
295,760
-820,607
64
$1.33M 0.78%
+1,914
65
$1.31M 0.77%
+265,316
66
$1.31M 0.77%
+142,223
67
$1.3M 0.76%
30,065
-5
68
$1.29M 0.76%
120,232
-3,438
69
$1.29M 0.75%
168,024
-73,112
70
$1.28M 0.75%
208,662
-71,418
71
$1.28M 0.75%
57,569
-48,931
72
$1.27M 0.75%
46,896
-19,301
73
$1.25M 0.73%
+20,075
74
$1.22M 0.72%
+113,722
75
$1.22M 0.71%
230,153
-34,663
1 2
3
4 5