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

Top Buys

1
+$3.16M
2
+$3.04M
3
+$3.02M
4
KURA icon
Kura Oncology
KURA
+$2.91M
5
RBA icon
RB Global
RBA
+$2.89M

Top Sells

1
+$8.51M
2
+$5.28M
3
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$2.98M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

1 Healthcare 20.52%
2 Technology 18.08%
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
$1.53M 0.56%
+49,718
77
$1.5M 0.55%
+1,241
78
$1.49M 0.55%
+15,047
79
$1.49M 0.55%
59,655
-17,456
80
$1.49M 0.55%
115,958
81
$1.48M 0.54%
+112,933
82
$1.47M 0.54%
+132,625
83
$1.46M 0.54%
+98,750
84
$1.46M 0.54%
102,143
-106,519
85
$1.41M 0.52%
+47,313
86
$1.39M 0.51%
+117,928
87
$1.39M 0.51%
+41,624
88
$1.38M 0.51%
+85,442
89
$1.36M 0.5%
+12,424
90
$1.33M 0.49%
+251,258
91
$1.28M 0.47%
+55,520
92
$1.27M 0.47%
+9,672
93
$1.25M 0.46%
42,616
-8,082
94
$1.25M 0.46%
54,274
-19,063
95
$1.23M 0.45%
109,974
-24,873
96
$1.22M 0.45%
+30,558
97
$1.22M 0.45%
+47,591
98
$1.22M 0.45%
51,991
-67,165
99
$1.22M 0.45%
+24,538
100
$1.22M 0.45%
+83,298
2 3
4
5 6