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
$171M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.74M
3
+$2.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.21M
5
LMNX
Luminex Corp
LMNX
+$2.13M

Top Sells

1
+$7.45M
2
+$3.72M
3
+$3.57M
4
BOOT icon
Boot Barn
BOOT
+$3.31M
5
FRO icon
Frontline
FRO
+$2.99M

Sector Composition

1 Healthcare 40.86%
2 Technology 24.49%
3 Industrials 11.11%
4 Communication Services 4.08%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.71%
+318,606
77
$1.2M 0.7%
17,771
-11,625
78
$1.11M 0.65%
+53,020
79
$1.07M 0.63%
+44,470
80
$1.05M 0.62%
57,157
-13,677
81
$1.05M 0.61%
104,365
+13,156
82
$1.04M 0.61%
+105,048
83
$1.01M 0.59%
77,995
-29,628
84
$1M 0.59%
49,981
-29,958
85
$998K 0.58%
+125,650
86
$989K 0.58%
+2,253
87
$969K 0.57%
69,237
+8,728
88
$962K 0.56%
43,224
+5,449
89
$930K 0.54%
2,091
-1,389
90
$900K 0.53%
+17,475
91
$845K 0.49%
+65,684
92
$837K 0.49%
81,617
-30,418
93
$747K 0.44%
5,177
+652
94
$674K 0.39%
+66,611
95
$670K 0.39%
50,164
-8,966
96
$656K 0.38%
35,834
-40,883
97
$656K 0.38%
29,666
-17,332
98
$478K 0.28%
+61,795
99
$286K 0.17%
23,100
-63,540
100
$273K 0.16%
+14,292
2 3
4
5 6