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
$340M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.19M
3
+$4.79M
4
TMHC icon
Taylor Morrison
TMHC
+$4.26M
5
TPH icon
Tri Pointe Homes
TPH
+$4.25M

Top Sells

1
+$6.43M
2
+$6.42M
3
+$6.38M
4
PI icon
Impinj
PI
+$6.29M
5
CROX icon
Crocs
CROX
+$5.88M

Sector Composition

1 Industrials 28.77%
2 Technology 27.41%
3 Healthcare 13.34%
4 Consumer Discretionary 13.24%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.87%
46,853
-18,315
77
$2.94M 0.86%
80,774
-29,666
78
$2.5M 0.73%
162,529
-64,127
79
$1.68M 0.49%
29,848
-56,084
80
$961K 0.28%
+50,153
81
$867K 0.25%
+120,411
82
– –
-11,647
83
– –
-11,510
84
– –
-34,851
85
– –
-206,574
86
– –
-110,163
87
– –
-769,037
88
– –
-48,702
89
– –
-20,181
90
– –
-57,967
91
– –
-29,103
92
– –
-34,757
93
– –
-40,349
94
– –
-122,864
95
– –
-178,456
96
– –
-38,522
97
– –
-68,974
98
– –
-34,889
99
– –
-22,921
100
– –
-110,176
2 3
4
5 6