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
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.1M
3
+$2.66M
4
BOOT icon
Boot Barn
BOOT
+$2.59M
5
VMD icon
Viemed Healthcare
VMD
+$2.55M

Top Sells

1
+$4.34M
2
+$3.57M
3
+$3.39M
4
CYBR icon
CyberArk
CYBR
+$2.93M
5
ARGX icon
argenx
ARGX
+$2.83M

Sector Composition

1 Technology 24.64%
2 Healthcare 22.5%
3 Industrials 15.41%
4 Consumer Discretionary 7.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.71%
+126,524
77
$1.45M 0.71%
+138,289
78
$1.44M 0.7%
41,329
+8,192
79
$1.43M 0.69%
62,794
-16,340
80
$1.41M 0.68%
+97,873
81
$1.39M 0.68%
194,454
82
$1.34M 0.65%
65,211
+8,153
83
$1.33M 0.65%
47,186
-46,610
84
$1.31M 0.64%
22,145
-27,216
85
$1.29M 0.63%
+274,679
86
$1.25M 0.61%
52,273
-46,310
87
$1.25M 0.61%
144,731
88
$1.23M 0.6%
+27,405
89
$1.21M 0.59%
116,002
-113,885
90
$1.21M 0.59%
184,483
-25,379
91
$1.19M 0.58%
58,622
-778
92
$1.17M 0.57%
+1,777
93
$1.07M 0.52%
+28,441
94
$1.06M 0.52%
37,775
-12,210
95
$1.06M 0.52%
64,889
-15,130
96
$1.06M 0.52%
+40,759
97
$1.03M 0.5%
+285,682
98
$954K 0.46%
94,413
-70,297
99
$950K 0.46%
11,827
-10,030
100
$946K 0.46%
14,524
-6,262
2 3
4
5 6