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
$387M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$6.02M
2 +$4.74M
3 +$3.64M
4
AIN icon
Albany International
AIN
+$3.55M
5
SPXC icon
SPX Corp
SPXC
+$3.51M

Top Sells

1 +$6.31M
2 +$6.03M
3 +$5.59M
4
CYTK icon
Cytokinetics
CYTK
+$5.1M
5
EVH icon
Evolent Health
EVH
+$4.72M

Sector Composition

1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.26M 0.58%
19,643
+23
52
$2.23M 0.58%
+95,508
53
$2.22M 0.57%
62,133
54
$2.22M 0.57%
+209,856
55
$2.22M 0.57%
17,588
+20
56
$2.19M 0.57%
63,123
-17,274
57
$2.18M 0.56%
46,520
-6,548
58
$2.17M 0.56%
+293,418
59
$2.15M 0.56%
+14,509
60
$2.11M 0.54%
14,056
-2,241
61
$2.1M 0.54%
82,133
-22,493
62
$2.09M 0.54%
+36,768
63
$2.08M 0.54%
7,444
-978
64
$2.07M 0.54%
111,542
-47,748
65
$2.06M 0.53%
305,390
66
$2.06M 0.53%
+14,481
67
$2.04M 0.53%
38,905
68
$2.04M 0.53%
+7,344
69
$2.03M 0.52%
50,007
70
$2M 0.52%
+16,774
71
$2M 0.52%
+11,949
72
$1.99M 0.51%
+23,473
73
$1.99M 0.51%
+211,228
74
$1.97M 0.51%
+27,380
75
$1.97M 0.51%
+30,686