EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.99M
3
+$5.74M
4
CCB icon
Coastal Financial
CCB
+$5.49M
5
BROS icon
Dutch Bros
BROS
+$5.21M

Top Sells

1
+$9.33M
2
+$9.02M
3
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.97%
4 Consumer Staples 9.18%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 1.15%
+35,080
52
$4.16M 1.13%
+476,671
53
$4.14M 1.13%
87,636
+26
54
$4.07M 1.11%
+83,624
55
$4.05M 1.1%
+138,755
56
$4M 1.09%
+221,083
57
$3.98M 1.08%
126,604
-20,880
58
$3.94M 1.07%
105,518
+31
59
$3.93M 1.07%
+154,640
60
$3.88M 1.06%
50,255
-18,483
61
$3.85M 1.05%
33,051
-6,488
62
$3.8M 1.03%
+28,470
63
$3.76M 1.02%
+25,253
64
$3.64M 0.99%
18,208
-10,595
65
$3.59M 0.98%
248,942
-42,976
66
$3.56M 0.97%
199,102
-91,749
67
$3.49M 0.95%
24,661
-4,632
68
$3.37M 0.92%
+69,750
69
$3.23M 0.88%
180,795
-67,935
70
$3.17M 0.86%
+471,964
71
$2.99M 0.82%
31,362
+10
72
$2.86M 0.78%
+112,742
73
$2.83M 0.77%
+61,551
74
$2.83M 0.77%
95,305
-78,909
75
$2.67M 0.73%
137,662
-109,328
1 2
3
4 5