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
$376M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.55M
3
+$4.88M
4
PRTA icon
Prothena Corp
PRTA
+$4.65M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$4.35M

Top Sells

1
+$7.59M
2
+$7.04M
3
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.35%
4 Energy 11.34%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.6%
+20,473
52
$2.26M 0.6%
337,095
-51,635
53
$2.25M 0.6%
+77,353
54
$2.2M 0.58%
175,257
55
$2.16M 0.57%
49,473
-7,054
56
$2.16M 0.57%
+16,297
57
$2.13M 0.57%
+34,850
58
$2.1M 0.56%
93,126
59
$2.08M 0.55%
+81,268
60
$2.08M 0.55%
51,157
+6,122
61
$2.07M 0.55%
+29,369
62
$2.07M 0.55%
90,702
-15,777
63
$2.07M 0.55%
+46,576
64
$2.07M 0.55%
12,380
65
$2.05M 0.54%
30,909
66
$2.04M 0.54%
159,290
-86,686
67
$2.04M 0.54%
+50,592
68
$2.03M 0.54%
836,323
69
$2.03M 0.54%
+7,952
70
$2.03M 0.54%
44,027
71
$2.02M 0.54%
+104,626
72
$2.02M 0.54%
326,547
-246,454
73
$2.01M 0.53%
57,231
-12,640
74
$1.97M 0.52%
+40,628
75
$1.96M 0.52%
+90,216
1 2
3
4 5