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
$563M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$6.68M
3 +$6.59M
4
NVMI icon
Nova
NVMI
+$5.84M
5
PERI icon
Perion Network
PERI
+$5.59M

Top Sells

1 +$8.95M
2 +$6.17M
3 +$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.76M 0.49%
+97,147
77
$2.75M 0.49%
8,673
+200
78
$2.75M 0.49%
+84,597
79
$2.75M 0.49%
55,297
-29,450
80
$2.7M 0.48%
+24,202
81
$2.69M 0.48%
+40,569
82
$2.67M 0.48%
+29,698
83
$2.67M 0.47%
+39,788
84
$2.65M 0.47%
105,954
85
$2.65M 0.47%
+21,437
86
$2.63M 0.47%
+56,633
87
$2.63M 0.47%
50,211
+22,003
88
$2.62M 0.47%
62,715
89
$2.62M 0.46%
+32,809
90
$2.62M 0.46%
+23,782
91
$2.61M 0.46%
88,937
+50,826
92
$2.6M 0.46%
+49,768
93
$2.6M 0.46%
+70,164
94
$2.6M 0.46%
24,418
95
$2.58M 0.46%
+17,125
96
$2.57M 0.46%
218,877
97
$2.57M 0.46%
+26,851
98
$2.57M 0.46%
+23,328
99
$2.57M 0.46%
98,064
+45,495
100
$2.56M 0.45%
22,317
+10,179