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
$226M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.85M
3
+$3.71M
4
SE icon
Sea Limited
SE
+$3.48M
5
NOA
North American Construction
NOA
+$3.3M

Top Sells

1
+$4.25M
2
+$2.76M
3
+$2.58M
4
CAMT icon
Camtek
CAMT
+$2.22M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.16M

Sector Composition

1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.65%
+186,061
77
$1.47M 0.65%
180,199
78
$1.42M 0.63%
22,789
79
$1.41M 0.62%
+276,228
80
$1.41M 0.62%
+454,887
81
$1.4M 0.62%
50,807
82
$1.39M 0.62%
20,786
-6,549
83
$1.38M 0.61%
96,648
84
$1.38M 0.61%
+71,778
85
$1.38M 0.61%
+49,584
86
$1.37M 0.61%
198,770
87
$1.36M 0.6%
70,373
-12,022
88
$1.35M 0.6%
55,351
89
$1.35M 0.6%
32,224
90
$1.35M 0.6%
+52,244
91
$1.34M 0.59%
+95,156
92
$1.33M 0.59%
+77,195
93
$1.32M 0.59%
+55,374
94
$1.32M 0.58%
102,465
-47,376
95
$1.31M 0.58%
37,158
96
$1.3M 0.58%
+96,269
97
$1.28M 0.57%
29,410
-13,663
98
$1.25M 0.56%
20,036
-11,505
99
$1.23M 0.54%
+257,120
100
$1.22M 0.54%
+53,964
2 3
4
5 6