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
$414M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.36M
3
+$7.11M
4
BHVN icon
Biohaven
BHVN
+$5.6M
5
VRNS icon
Varonis Systems
VRNS
+$5.56M

Top Sells

1
+$8.76M
2
+$5.43M
3
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

1 Technology 30.86%
2 Industrials 20.99%
3 Financials 11.69%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.95%
+65,974
52
$3.91M 0.94%
+31,819
53
$3.91M 0.94%
38,007
+94
54
$3.88M 0.94%
+47,226
55
$3.87M 0.93%
+31,662
56
$3.86M 0.93%
114,071
-18,131
57
$3.86M 0.93%
19,500
-5,213
58
$3.85M 0.93%
61,371
-9,713
59
$3.8M 0.92%
+41,241
60
$3.78M 0.91%
+33,555
61
$3.78M 0.91%
+93,768
62
$3.74M 0.9%
+341,065
63
$3.72M 0.9%
+44,612
64
$3.72M 0.9%
33,372
-5,058
65
$3.7M 0.89%
+19,340
66
$3.7M 0.89%
+81,216
67
$3.68M 0.89%
+44,642
68
$3.68M 0.89%
+36,091
69
$3.67M 0.89%
+90,821
70
$3.67M 0.89%
+103,248
71
$3.63M 0.88%
16,869
-13,471
72
$3.62M 0.87%
38,960
-7,675
73
$3.62M 0.87%
+21,165
74
$3.61M 0.87%
+50,401
75
$3.61M 0.87%
+69,766
1 2
3
4 5