EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.94M
3
+$4.85M
4
LECO icon
Lincoln Electric
LECO
+$4.8M
5
ATI icon
ATI
ATI
+$4.61M

Top Sells

1
+$5.77M
2
+$4.93M
3
+$4.8M
4
EXTR icon
Extreme Networks
EXTR
+$4.71M
5
MGPI icon
MGP Ingredients
MGPI
+$4.59M

Sector Composition

1 Industrials 30.49%
2 Technology 24.32%
3 Consumer Discretionary 15.04%
4 Healthcare 15%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.88%
122,864
-29,042
77
$3.06M 0.86%
63,120
-13,533
78
$2.94M 0.83%
36,547
-20,672
79
$2.79M 0.78%
11,510
+5,874
80
$2.27M 0.64%
63,143
-8,911
81
$984K 0.28%
101,882
-285,968
82
– –
-113,099
83
– –
-211,228
84
– –
-5,882
85
– –
-46,189
86
– –
-62,365
87
– –
-108,820
88
– –
-59,487
89
– –
-36,224
90
– –
-78,433
91
– –
-836,323
92
– –
-15,945
93
– –
-70,565
94
– –
-101,561
95
– –
-36,003
96
– –
-33,509
97
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-55,187
98
– –
-45,750
99
– –
-152,719
100
– –
-77,954
2 3
4
5 6