EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.43M
3
+$2.43M
4
AZUL
Azul
AZUL
+$2.31M
5
MTLS
Materialise
MTLS
+$2.2M

Top Sells

1
+$5.44M
2
+$5.13M
3
+$3.2M
4
DQ
Daqo New Energy
DQ
+$2.74M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.62M

Sector Composition

1 Healthcare 29.98%
2 Technology 20.43%
3 Consumer Discretionary 14.32%
4 Industrials 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.66%
+59,612
77
$1.45M 0.65%
+30,948
78
$1.44M 0.65%
16,545
-11,372
79
$1.43M 0.64%
+17,271
80
$1.39M 0.62%
+197,532
81
$1.39M 0.62%
33,916
-75,620
82
$1.37M 0.62%
+40,241
83
$1.35M 0.61%
+95,106
84
$1.34M 0.6%
+115,958
85
$1.3M 0.58%
129,847
-115,772
86
$1.28M 0.58%
+22,315
87
$1.27M 0.57%
50,151
-38,314
88
$1.22M 0.55%
134,847
-99,696
89
$1.2M 0.54%
234,479
-276,534
90
$1.2M 0.54%
+65,909
91
$1.2M 0.54%
39,935
-25,749
92
$1.19M 0.54%
40,601
-9,380
93
$1.16M 0.52%
33,424
-24,145
94
$1.15M 0.52%
+65,773
95
$1.13M 0.51%
114,109
+52,314
96
$1.11M 0.5%
2,112
-141
97
$1.1M 0.49%
+230,549
98
$1.08M 0.49%
18,061
-25,308
99
$1.08M 0.48%
19,920
-29,736
100
$1.08M 0.48%
+20,954
2 3
4
5 6