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
$445M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.32M
3
+$6.21M
4
KEX icon
Kirby Corp
KEX
+$6.08M
5
THC icon
Tenet Healthcare
THC
+$5.88M

Top Sells

1
+$10.1M
2
+$8.46M
3
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 1.03%
+61,275
52
$4.59M 1.03%
+20,305
53
$4.57M 1.03%
15,022
+1
54
$4.54M 1.02%
+113,509
55
$4.53M 1.02%
18,512
+1,354
56
$4.52M 1.02%
+35,091
57
$4.52M 1.02%
+94,749
58
$4.49M 1.01%
+127,247
59
$4.47M 1.01%
+50,932
60
$4.45M 1%
+34,390
61
$4.45M 1%
41,242
+1
62
$4.37M 0.98%
+21,265
63
$4.33M 0.97%
+174,061
64
$4.27M 0.96%
20,267
-4,061
65
$4.27M 0.96%
52,483
+2
66
$4.24M 0.95%
+27,070
67
$4.22M 0.95%
+103,200
68
$4.22M 0.95%
+35,645
69
$4.21M 0.95%
79,472
-12,805
70
$4.21M 0.95%
54,939
+2
71
$4.18M 0.94%
+22,426
72
$4.16M 0.93%
+53,811
73
$4.13M 0.93%
+243,827
74
$4.12M 0.93%
10,001
+1
75
$4.11M 0.92%
+83,300
1 2
3
4 5