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
$542M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$8.31M
2 +$7.33M
3 +$7.17M
4
VRN
Veren
VRN
+$6.72M
5
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M

Top Sells

1 +$13.3M
2 +$7.61M
3 +$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
Calix
CALX
+$6.49M

Sector Composition

1 Industrials 21.21%
2 Energy 21.1%
3 Healthcare 15.34%
4 Technology 9.78%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.43M 0.45%
235,763
77
$2.43M 0.45%
292,765
-55,134
78
$2.42M 0.45%
+102,356
79
$2.41M 0.44%
+13,230
80
$2.4M 0.44%
28,097
81
$2.4M 0.44%
+35,766
82
$2.4M 0.44%
+512,951
83
$2.39M 0.44%
61,193
-16,950
84
$2.38M 0.44%
+51,396
85
$2.37M 0.44%
+63,655
86
$2.36M 0.44%
+15,015
87
$2.36M 0.44%
+25,375
88
$2.35M 0.43%
+107,605
89
$2.34M 0.43%
+63,092
90
$2.33M 0.43%
+34,120
91
$2.33M 0.43%
+271,794
92
$2.32M 0.43%
+15,478
93
$2.32M 0.43%
+34,096
94
$2.31M 0.43%
+47,469
95
$2.31M 0.43%
+20,828
96
$2.3M 0.43%
31,148
-19,799
97
$2.28M 0.42%
25,650
98
$2.28M 0.42%
+79,462
99
$2.28M 0.42%
26,563
100
$2.27M 0.42%
+7,533