EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
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
+$6.38M
2
+$5.29M
3
+$5.19M
4
LECO icon
Lincoln Electric
LECO
+$4.93M
5
DUOL icon
Duolingo
DUOL
+$4.91M

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
– –
-66,787
83
– –
-36,420
84
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-92,884
85
– –
-22,893
86
– –
-209,856
87
– –
-44,524
88
– –
-152,719
89
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-77,954
90
– –
-142,147
91
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-115,387
92
– –
-21,288
93
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-48,541
94
– –
-95,508
95
– –
-77,369
96
– –
-48,324
97
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-34,888
98
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-7,848
99
– –
-55,055
100
– –
-7,344
2 3
4
5 6