EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+320.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.68M
3
+$2.61M
4
IREN icon
Iris Energy
IREN
+$1.79M
5
TGB
Taseko Mines
TGB
+$127K

Top Sells

1
+$9.45M
2
+$8.16M
3
+$7.51M
4
VRNA
Verona Pharma
VRNA
+$7.2M
5
RBRK icon
Rubrik
RBRK
+$6.5M

Sector Composition

1 Materials 46.76%
2 Technology 28.64%
3 Financials 14.6%
4 Industrials 10.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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