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
$496M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.5M
3
+$5.67M
4
AGX icon
Argan
AGX
+$5.2M
5
JEF icon
Jefferies Financial Group
JEF
+$5.18M

Top Sells

1
+$9.92M
2
+$8.13M
3
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

1 Industrials 22.94%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.93%
+12,611
52
$4.62M 0.93%
+37,300
53
$4.57M 0.92%
+38,986
54
$4.56M 0.92%
+53,507
55
$4.54M 0.92%
135,867
+656
56
$4.51M 0.91%
36,325
+174
57
$4.5M 0.91%
+33,903
58
$4.5M 0.91%
+31,279
59
$4.49M 0.91%
+26,692
60
$4.47M 0.9%
10,390
-3,735
61
$4.46M 0.9%
+39,032
62
$4.45M 0.9%
80,374
-14,375
63
$4.4M 0.89%
+40,790
64
$4.39M 0.89%
+173,820
65
$4.38M 0.88%
+251,331
66
$4.36M 0.88%
+141,251
67
$4.35M 0.88%
+44,802
68
$4.33M 0.87%
29,843
-5,802
69
$4.32M 0.87%
91,519
-11,681
70
$4.31M 0.87%
+75,283
71
$4.29M 0.87%
+95,105
72
$4.29M 0.87%
+51,355
73
$4.26M 0.86%
+83,675
74
$4.19M 0.85%
+24,969
75
$4.19M 0.85%
+48,493
1 2
3
4 5