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
$423M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.26M
3
+$4.78M
4
DCBO
Docebo
DCBO
+$4.52M
5
EVH icon
Evolent Health
EVH
+$4.09M

Top Sells

1
+$11.5M
2
+$5.29M
3
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.48%
3 Industrials 16.87%
4 Consumer Discretionary 13.43%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.61%
36,841
+5,329
52
$2.57M 0.61%
126,304
53
$2.52M 0.6%
+63,338
54
$2.5M 0.59%
+40,367
55
$2.48M 0.59%
50,528
-6,440
56
$2.47M 0.58%
+159,658
57
$2.46M 0.58%
+142,484
58
$2.45M 0.58%
+38,049
59
$2.42M 0.57%
+108,495
60
$2.41M 0.57%
39,649
61
$2.38M 0.56%
118,091
-32,362
62
$2.37M 0.56%
+12,491
63
$2.36M 0.56%
158,637
-29,263
64
$2.36M 0.56%
+52,966
65
$2.35M 0.56%
+28,597
66
$2.34M 0.55%
35,758
67
$2.34M 0.55%
+196,289
68
$2.32M 0.55%
+11,383
69
$2.32M 0.55%
+39,539
70
$2.31M 0.55%
+57,561
71
$2.31M 0.55%
+445,962
72
$2.3M 0.54%
+89,206
73
$2.29M 0.54%
+24,114
74
$2.28M 0.54%
+87,399
75
$2.28M 0.54%
+105,954
1 2
3
4 5