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
$542M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.33M
3
+$7.17M
4
VRN
Veren
VRN
+$6.72M
5
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M

Top Sells

1
+$13.3M
2
+$7.61M
3
+$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
Calix
CALX
+$6.49M

Sector Composition

1 Industrials 21.21%
2 Energy 21.1%
3 Healthcare 15.34%
4 Technology 9.78%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.5%
+48,222
52
$2.73M 0.5%
+34,476
53
$2.72M 0.5%
27,626
54
$2.71M 0.5%
+38,592
55
$2.68M 0.5%
+30,782
56
$2.68M 0.49%
+253,295
57
$2.66M 0.49%
+29,551
58
$2.65M 0.49%
+59,793
59
$2.65M 0.49%
+14,039
60
$2.63M 0.49%
18,763
61
$2.59M 0.48%
+20,739
62
$2.59M 0.48%
+396,842
63
$2.59M 0.48%
+30,132
64
$2.58M 0.48%
+12,352
65
$2.55M 0.47%
+46,597
66
$2.55M 0.47%
24,705
-19,545
67
$2.54M 0.47%
115,987
68
$2.54M 0.47%
72,052
-12,545
69
$2.54M 0.47%
+67,754
70
$2.52M 0.47%
12,413
-1,630
71
$2.5M 0.46%
+161,461
72
$2.49M 0.46%
71,147
-12,922
73
$2.47M 0.46%
+17,845
74
$2.44M 0.45%
+48,598
75
$2.43M 0.45%
14,643
-4,034
1 2
3
4 5