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
$376M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.55M
3
+$4.88M
4
PRTA icon
Prothena Corp
PRTA
+$4.65M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$4.35M

Top Sells

1
+$7.59M
2
+$7.04M
3
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.35%
4 Energy 11.34%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.52%
+26,419
77
$1.94M 0.51%
+78,976
78
$1.92M 0.51%
+26,377
79
$1.92M 0.51%
+17,432
80
$1.91M 0.51%
+19,620
81
$1.89M 0.5%
+55,560
82
$1.89M 0.5%
+157,348
83
$1.87M 0.5%
+13,444
84
$1.87M 0.5%
+26,652
85
$1.86M 0.49%
+27,245
86
$1.85M 0.49%
+245,025
87
$1.85M 0.49%
+8,215
88
$1.84M 0.49%
+76,622
89
$1.83M 0.49%
122,938
-58,643
90
$1.83M 0.49%
62,133
91
$1.82M 0.49%
+32,132
92
$1.81M 0.48%
+17,568
93
$1.81M 0.48%
+16,565
94
$1.8M 0.48%
42,877
-7,168
95
$1.78M 0.47%
+126,532
96
$1.76M 0.47%
+25,898
97
$1.75M 0.46%
+14,599
98
$1.74M 0.46%
+211,759
99
$1.74M 0.46%
+51,471
100
$1.73M 0.46%
189,874
-87,209
2 3
4
5 6