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
$407M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.8M
3
+$4.75M
4
LRN icon
Stride
LRN
+$4.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4.58M

Top Sells

1
+$6.89M
2
+$6.29M
3
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.52%
53,068
77
$2.12M 0.52%
+63,316
78
$2.12M 0.52%
72,977
-13,587
79
$2.08M 0.51%
150,859
80
$2.06M 0.51%
92,333
81
$2.05M 0.5%
+8,600
82
$2.03M 0.5%
+59,513
83
$2.02M 0.49%
12,380
-1,659
84
$2.02M 0.49%
+53,377
85
$2.01M 0.49%
+30,909
86
$1.96M 0.48%
+8,422
87
$1.93M 0.47%
79,462
88
$1.93M 0.47%
+277,083
89
$1.93M 0.47%
+79,687
90
$1.92M 0.47%
77,860
91
$1.88M 0.46%
112,588
92
$1.87M 0.46%
21,554
-4,096
93
$1.84M 0.45%
+159,135
94
$1.84M 0.45%
+93,126
95
$1.8M 0.44%
171,358
-23,176
96
$1.79M 0.44%
+44,027
97
$1.78M 0.44%
+160,457
98
$1.77M 0.43%
+82,567
99
$1.76M 0.43%
45,035
-8,251
100
$1.76M 0.43%
+97,230
2 3
4
5 6