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
$407M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.8M
3
+$4.75M
4
LRN icon
Stride
LRN
+$4.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4.58M

Top Sells

1
+$6.89M
2
+$6.29M
3
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.62%
119,428
-26,339
52
$2.47M 0.61%
36,249
-25,841
53
$2.46M 0.6%
412,106
-100,845
54
$2.45M 0.6%
+36,224
55
$2.4M 0.59%
+41,124
56
$2.38M 0.58%
+80,790
57
$2.32M 0.57%
200,007
58
$2.32M 0.57%
61,859
-42,070
59
$2.31M 0.57%
+51,199
60
$2.31M 0.57%
+83,160
61
$2.29M 0.56%
13,230
62
$2.25M 0.55%
46,597
63
$2.24M 0.55%
56,527
+5,164
64
$2.22M 0.55%
+41,844
65
$2.22M 0.54%
190,590
-33,363
66
$2.19M 0.54%
+20,932
67
$2.18M 0.54%
+97,828
68
$2.18M 0.54%
106,479
69
$2.18M 0.53%
+107,652
70
$2.18M 0.53%
34,120
71
$2.18M 0.53%
+123,496
72
$2.16M 0.53%
37,763
-12,055
73
$2.15M 0.53%
286,778
-36,433
74
$2.14M 0.53%
61,727
75
$2.13M 0.52%
+93,876
1 2
3
4 5