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
$193M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.53M
3 +$1.52M
4
IMGN
Immunogen Inc
IMGN
+$1.49M
5
RDNT icon
RadNet
RDNT
+$1.45M

Top Sells

1 +$10.6M
2 +$2.46M
3 +$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.18M 0.61%
29,350
77
$1.17M 0.61%
+53,228
78
$1.17M 0.61%
88,974
79
$1.17M 0.6%
+16,821
80
$1.16M 0.6%
19,390
81
$1.16M 0.6%
12,956
-4,589
82
$1.16M 0.6%
+31,719
83
$1.15M 0.6%
55,818
84
$1.14M 0.59%
23,255
85
$1.12M 0.58%
+71,335
86
$1.11M 0.58%
+36,335
87
$1.11M 0.58%
+48,511
88
$1.11M 0.57%
12,501
+290
89
$1.1M 0.57%
+70,830
90
$1.09M 0.57%
+64,545
91
$1.09M 0.56%
36,470
-6,282
92
$1.09M 0.56%
82,885
+1,610
93
$1.09M 0.56%
+23,820
94
$1.08M 0.56%
+42,193
95
$1.08M 0.56%
25,477
-3,617
96
$1.08M 0.56%
+227,063
97
$1.06M 0.55%
+28,713
98
$1.05M 0.54%
49,546
-12,250
99
$1.02M 0.53%
50,290
-10,351
100
$1.02M 0.53%
+24,315