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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.48M
3
+$1.9M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.73M

Top Sells

1
+$9.09M
2
+$6.1M
3
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
MED icon
Medifast
MED
+$1.79M

Sector Composition

1 Healthcare 25.56%
2 Technology 25.47%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.63%
+113,382
77
$1.29M 0.63%
31,977
-16,925
78
$1.29M 0.63%
+44,030
79
$1.28M 0.63%
+65,380
80
$1.28M 0.62%
48,511
81
$1.27M 0.62%
+42,190
82
$1.26M 0.62%
6,062
-925
83
$1.25M 0.61%
20,106
-4,851
84
$1.24M 0.61%
+45,286
85
$1.24M 0.61%
+28,524
86
$1.23M 0.6%
22,320
-13,899
87
$1.23M 0.6%
100,561
-51,324
88
$1.22M 0.6%
+19,703
89
$1.22M 0.6%
+92,356
90
$1.22M 0.59%
+21,036
91
$1.21M 0.59%
15,958
-863
92
$1.21M 0.59%
156,643
-33,919
93
$1.21M 0.59%
+47,305
94
$1.21M 0.59%
+22,589
95
$1.2M 0.59%
95,295
-22,312
96
$1.2M 0.59%
+6,141
97
$1.19M 0.58%
+31,376
98
$1.18M 0.58%
26,336
-26,230
99
$1.18M 0.57%
30,245
-37,556
100
$1.18M 0.57%
+285,771
2 3
4
5 6