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
$370M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.96M
3
+$7.01M
4
JBL icon
Jabil
JBL
+$5.43M
5
WFRD icon
Weatherford International
WFRD
+$4.6M

Top Sells

1
+$7.29M
2
+$7.1M
3
+$5.76M
4
PHM icon
Pultegroup
PHM
+$5.39M
5
PENG
Penguin Solutions Inc
PENG
+$5.39M

Sector Composition

1 Industrials 25.87%
2 Technology 23.71%
3 Energy 19.18%
4 Consumer Discretionary 8.1%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 1%
+23,853
52
$3.68M 0.99%
+48,890
53
$3.68M 0.99%
+68,650
54
$3.67M 0.99%
35,585
-5,984
55
$3.64M 0.98%
+189,709
56
$3.64M 0.98%
+8,781
57
$3.63M 0.98%
+48,376
58
$3.62M 0.98%
+132,202
59
$3.6M 0.97%
+70,384
60
$3.59M 0.97%
+89,219
61
$3.58M 0.97%
+197,844
62
$3.57M 0.97%
+43,172
63
$3.52M 0.95%
+129,775
64
$3.51M 0.95%
+155,344
65
$3.51M 0.95%
43,087
-7,541
66
$3.48M 0.94%
+237,096
67
$3.47M 0.94%
+46,510
68
$3.42M 0.93%
29,517
-5,653
69
$3.41M 0.92%
246,736
+164
70
$3.36M 0.91%
+81,617
71
$3.36M 0.91%
+151,030
72
$3.3M 0.89%
+27,916
73
$3.29M 0.89%
38,430
+18
74
$3.29M 0.89%
+13,577
75
$3.26M 0.88%
29,704
-21,619
1 2
3
4 5