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
$423M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.26M
3
+$4.78M
4
DCBO
Docebo
DCBO
+$4.52M
5
EVH icon
Evolent Health
EVH
+$4.09M

Top Sells

1
+$11.5M
2
+$5.29M
3
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.48%
3 Industrials 16.87%
4 Consumer Discretionary 13.43%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.53%
+122,184
77
$2.25M 0.53%
+104,948
78
$2.25M 0.53%
94,511
79
$2.23M 0.53%
+39,852
80
$2.23M 0.53%
+313,662
81
$2.22M 0.53%
64,112
+10,931
82
$2.21M 0.52%
+123,901
83
$2.21M 0.52%
+78,384
84
$2.21M 0.52%
130,147
-16,408
85
$2.17M 0.51%
50,355
-9,437
86
$2.17M 0.51%
+46,025
87
$2.14M 0.51%
+154,502
88
$2.13M 0.5%
+7,052
89
$2.13M 0.5%
+139,915
90
$2.13M 0.5%
+43,289
91
$2.11M 0.5%
18,245
-12,147
92
$2.1M 0.5%
+11,578
93
$2.08M 0.49%
+22,055
94
$2.07M 0.49%
+47,410
95
$2.06M 0.49%
293,434
-37,546
96
$2.06M 0.49%
24,418
97
$2.06M 0.49%
+286,234
98
$2.05M 0.49%
+70,156
99
$2.05M 0.48%
+53,785
100
$2.01M 0.47%
+8,473
2 3
4
5 6