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
$387M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.74M
3
+$3.64M
4
AIN icon
Albany International
AIN
+$3.55M
5
SPXC icon
SPX Corp
SPXC
+$3.51M

Top Sells

1
+$6.31M
2
+$6.03M
3
+$5.59M
4
CYTK icon
Cytokinetics
CYTK
+$5.1M
5
EVH icon
Evolent Health
EVH
+$4.72M

Sector Composition

1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.51%
+67,890
77
$1.97M 0.51%
+41,018
78
$1.96M 0.5%
+311,808
79
$1.95M 0.5%
+67,692
80
$1.95M 0.5%
+5,882
81
$1.94M 0.5%
40,100
+8,046
82
$1.91M 0.49%
+17,494
83
$1.91M 0.49%
45,032
84
$1.9M 0.49%
162,823
85
$1.88M 0.49%
+46,481
86
$1.88M 0.49%
147,903
87
$1.87M 0.48%
+52,214
88
$1.86M 0.48%
35,863
-15,336
89
$1.86M 0.48%
+35,135
90
$1.86M 0.48%
+18,800
91
$1.86M 0.48%
14,317
-6,156
92
$1.85M 0.48%
+28,124
93
$1.84M 0.48%
+77,369
94
$1.84M 0.47%
+7,300
95
$1.84M 0.47%
33,509
-22,051
96
$1.84M 0.47%
51,471
97
$1.83M 0.47%
+104,870
98
$1.83M 0.47%
34,032
-8,845
99
$1.82M 0.47%
62,623
-16,353
100
$1.82M 0.47%
+87,259
2 3
4
5 6