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
$235M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.9M
3
+$2.84M
4
CAE icon
CAE Inc
CAE
+$2.75M
5
INXN
Interxion Holding N.V.
INXN
+$2.69M

Top Sells

1
+$3.88M
2
+$3.71M
3
+$3.46M
4
NOA
North American Construction
NOA
+$3.3M
5
NVTA
Invitae Corporation
NVTA
+$2.52M

Sector Composition

1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.65%
56,804
77
$1.52M 0.65%
239,338
-87,237
78
$1.52M 0.65%
17,667
-7,780
79
$1.51M 0.64%
+77,653
80
$1.48M 0.63%
+63,565
81
$1.48M 0.63%
+56,866
82
$1.47M 0.62%
+51,313
83
$1.47M 0.62%
+80,019
84
$1.46M 0.62%
100,179
-54,142
85
$1.46M 0.62%
+60,825
86
$1.46M 0.62%
63,805
-8,707
87
$1.44M 0.61%
+42,238
88
$1.43M 0.61%
+241,136
89
$1.42M 0.6%
+228,227
90
$1.41M 0.6%
68,556
-20,003
91
$1.4M 0.59%
74,035
-10,193
92
$1.39M 0.59%
+148,183
93
$1.39M 0.59%
+305,785
94
$1.38M 0.59%
+386,983
95
$1.38M 0.59%
+57,058
96
$1.37M 0.58%
214,659
+24,357
97
$1.36M 0.58%
23,593
-7,192
98
$1.36M 0.58%
+140,156
99
$1.36M 0.58%
+49,878
100
$1.35M 0.58%
45,053
2 3
4
5 6