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
$433M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$7.72M
3 +$5.92M
4
TNC icon
Tennant Co
TNC
+$5.63M
5
LYFT icon
Lyft
LYFT
+$5.51M

Top Sells

1 +$9.05M
2 +$7.11M
3 +$5.24M
4
STNE icon
StoneCo
STNE
+$5.03M
5
QLYS icon
Qualys
QLYS
+$5M

Sector Composition

1 Industrials 28.88%
2 Technology 26.79%
3 Consumer Discretionary 11.84%
4 Healthcare 10.48%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.74M 1.1%
+17,458
52
$4.74M 1.1%
+68,633
53
$4.72M 1.09%
69,766
54
$4.71M 1.09%
23,838
55
$4.66M 1.08%
95,747
-7
56
$4.51M 1.04%
103,240
-8
57
$4.51M 1.04%
28,722
-4,650
58
$4.45M 1.03%
31,662
59
$4.45M 1.03%
100,636
60
$4.43M 1.02%
+43,643
61
$4.41M 1.02%
+109,859
62
$4.37M 1.01%
31,819
63
$4.35M 1%
44,642
64
$4.31M 1%
+42,043
65
$4.26M 0.98%
80,979
-6
66
$4.14M 0.96%
54,937
67
$4.13M 0.95%
80,074
-13,694
68
$4.08M 0.94%
21,165
69
$4.05M 0.94%
71,932
70
$4.04M 0.93%
10,000
-1,533
71
$4M 0.92%
+26,112
72
$3.91M 0.9%
41,241
73
$3.88M 0.9%
+120,190
74
$3.87M 0.89%
46,231
-20,107
75
$3.78M 0.87%
341,065