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
$273M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.69M
3
+$3.69M
4
ABST
Absolute Software Corp
ABST
+$3.57M
5
MCRB icon
Seres Therapeutics
MCRB
+$3.44M

Top Sells

1
+$8.51M
2
+$5.28M
3
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$3.63M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

1 Healthcare 20.52%
2 Technology 19.39%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.73%
+140,231
52
$1.96M 0.72%
+364,375
53
$1.96M 0.72%
+236,814
54
$1.95M 0.72%
58,490
+3,880
55
$1.92M 0.7%
+261,913
56
$1.84M 0.67%
+37,262
57
$1.82M 0.67%
29,893
-8,554
58
$1.81M 0.66%
+57,042
59
$1.81M 0.66%
+107,094
60
$1.79M 0.66%
+188,530
61
$1.79M 0.66%
+181,781
62
$1.77M 0.65%
+97,469
63
$1.76M 0.64%
+50,353
64
$1.74M 0.64%
65,182
-30,846
65
$1.74M 0.64%
+59,957
66
$1.72M 0.63%
+327,098
67
$1.71M 0.63%
65,699
68
$1.68M 0.62%
+137,765
69
$1.68M 0.62%
+43,638
70
$1.68M 0.61%
+83,082
71
$1.66M 0.61%
33,901
-15
72
$1.62M 0.59%
+229,673
73
$1.62M 0.59%
+112,606
74
$1.61M 0.59%
+111,479
75
$1.57M 0.58%
+77,922
1 2
3
4 5