EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.57M
3
+$4.44M
4
WWD icon
Woodward
WWD
+$4.41M
5
AGX icon
Argan
AGX
+$4.38M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$6.57M
4
DOCS icon
Doximity
DOCS
+$5.79M
5
CNO icon
CNO Financial Group
CNO
+$5.54M

Sector Composition

1 Industrials 32.01%
2 Technology 19.21%
3 Healthcare 13.12%
4 Consumer Staples 11.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 1.21%
+142,383
52
$4.65M 1.2%
+198,737
53
$4.6M 1.19%
+37,521
54
$4.59M 1.19%
+135,547
55
$4.59M 1.19%
35,068
-12
56
$4.59M 1.19%
+18,745
57
$4.56M 1.18%
+59,199
58
$4.43M 1.15%
95,265
-40
59
$4.43M 1.15%
+18,794
60
$4.34M 1.13%
59,167
-15,789
61
$4.29M 1.11%
+97,302
62
$4.17M 1.08%
99,343
-27,261
63
$4.06M 1.05%
46,214
-21,895
64
$3.85M 1%
69,726
-24
65
$3.77M 0.98%
9,199
-5,656
66
$3.75M 0.97%
165,274
-33,828
67
$3.61M 0.94%
+19,118
68
$3.56M 0.92%
171,348
+59,969
69
$3.53M 0.91%
21,432
-13,832
70
$3.49M 0.9%
+26,036
71
$3.08M 0.8%
+54,972
72
$3.07M 0.8%
+249,343
73
$3M 0.78%
17,216
-10,038
74
$2.81M 0.73%
+48,705
75
$2.81M 0.73%
180,011
-13,368
1 2
3
4 5