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
$563M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$6.68M
3 +$6.59M
4
NVMI icon
Nova
NVMI
+$5.84M
5
PERI icon
Perion Network
PERI
+$5.59M

Top Sells

1 +$8.95M
2 +$6.17M
3 +$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.13M 0.56%
89,206
52
$3.13M 0.56%
9,680
+4,802
53
$3.13M 0.56%
44,335
54
$3.13M 0.56%
+20,719
55
$3.12M 0.55%
+18,677
56
$3.12M 0.55%
+51,170
57
$3.11M 0.55%
44,202
+20,359
58
$3.1M 0.55%
+25,860
59
$3.1M 0.55%
+581,041
60
$3.09M 0.55%
163,843
+86,290
61
$3.07M 0.55%
27,626
+14,492
62
$3.06M 0.54%
190,279
-64,025
63
$3.02M 0.54%
+6,223
64
$2.99M 0.53%
+14,503
65
$2.99M 0.53%
+102,704
66
$2.94M 0.52%
51,157
+26,893
67
$2.93M 0.52%
+34,143
68
$2.9M 0.51%
+71,792
69
$2.87M 0.51%
+21,284
70
$2.87M 0.51%
+18,763
71
$2.85M 0.51%
39,852
72
$2.81M 0.5%
+83,278
73
$2.78M 0.49%
+15,423
74
$2.78M 0.49%
20,029
+10,539
75
$2.77M 0.49%
+25,879