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
$340M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.1M
3
+$5.47M
4
PENG
Penguin Solutions Inc
PENG
+$5.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$5.32M

Top Sells

1
+$6.77M
2
+$6.43M
3
+$6.38M
4
PI icon
Impinj
PI
+$6.29M
5
CROX icon
Crocs
CROX
+$5.88M

Sector Composition

1 Technology 28.78%
2 Industrials 28.77%
3 Healthcare 13.34%
4 Consumer Discretionary 13.24%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 1.16%
+90,160
52
$3.94M 1.16%
+28,447
53
$3.88M 1.14%
+68,772
54
$3.84M 1.13%
223,234
55
$3.8M 1.12%
+50,180
56
$3.78M 1.11%
57,864
-3,154
57
$3.76M 1.1%
+41,569
58
$3.75M 1.1%
+67,555
59
$3.74M 1.1%
+101,705
60
$3.72M 1.09%
225,352
-410,231
61
$3.7M 1.09%
48,805
-9,766
62
$3.69M 1.08%
+212,795
63
$3.68M 1.08%
+65,610
64
$3.67M 1.08%
+33,845
65
$3.63M 1.07%
+184,675
66
$3.57M 1.05%
+71,065
67
$3.57M 1.05%
245,404
-33,796
68
$3.46M 1.02%
+97,242
69
$3.41M 1%
+246,572
70
$3.38M 0.99%
+38,412
71
$3.38M 0.99%
54,341
-49,977
72
$3.31M 0.97%
+396,949
73
$3.28M 0.96%
+112,065
74
$3.24M 0.95%
+16,172
75
$3.14M 0.92%
21,948
-12,513
1 2
3
4 5