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
$273M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.69M
3
+$3.69M
4
ABST
Absolute Software Corp
ABST
+$3.57M
5
MCRB icon
Seres Therapeutics
MCRB
+$3.44M

Top Sells

1
+$8.51M
2
+$5.28M
3
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$3.63M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

1 Healthcare 20.52%
2 Technology 19.39%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.57%
204,967
-60,349
77
$1.53M 0.56%
+49,718
78
$1.5M 0.55%
+1,241
79
$1.49M 0.55%
+15,047
80
$1.49M 0.55%
59,655
-17,456
81
$1.49M 0.55%
115,958
82
$1.48M 0.54%
+112,933
83
$1.47M 0.54%
+132,625
84
$1.46M 0.54%
+98,750
85
$1.46M 0.54%
102,143
-106,519
86
$1.41M 0.52%
+47,313
87
$1.39M 0.51%
+117,928
88
$1.39M 0.51%
+41,624
89
$1.38M 0.51%
+85,442
90
$1.36M 0.5%
+12,424
91
$1.33M 0.49%
+251,258
92
$1.28M 0.47%
+55,520
93
$1.27M 0.47%
+9,672
94
$1.25M 0.46%
42,616
-8,082
95
$1.25M 0.46%
54,274
-19,063
96
$1.23M 0.45%
109,974
-24,873
97
$1.22M 0.45%
+30,558
98
$1.22M 0.45%
+47,591
99
$1.22M 0.45%
51,991
-67,165
100
$1.22M 0.45%
+24,538
2 3
4
5 6