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

Top Buys

1
+$7.29M
2
+$7.1M
3
+$5.47M
4
PENG
Penguin Solutions Inc
PENG
+$5.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$5.32M

Top Sells

1
+$6.77M
2
+$6.43M
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
– –
-206,549
83
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-370,650
84
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-36,547
85
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-163,496
86
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-11,647
87
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-11,510
88
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-34,851
89
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-11,622
90
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-225,298
91
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-206,574
92
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-110,163
93
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-74,771
94
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-207,959
95
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-769,037
96
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-48,702
97
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-20,181
98
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-57,967
99
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-29,103
100
– –
-68,705
2 3
4
5 6