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
$370M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.96M
3
+$7.01M
4
JBL icon
Jabil
JBL
+$5.43M
5
WFRD icon
Weatherford International
WFRD
+$4.6M

Top Sells

1
+$7.29M
2
+$7.1M
3
+$5.76M
4
PHM icon
Pultegroup
PHM
+$5.39M
5
PENG
Penguin Solutions Inc
PENG
+$5.39M

Sector Composition

1 Industrials 25.87%
2 Technology 23.71%
3 Energy 19.18%
4 Consumer Discretionary 8.1%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.85%
+79,189
77
$3.13M 0.85%
114,010
-62,830
78
$3.1M 0.84%
+118,994
79
$3.06M 0.83%
31,729
-12,590
80
$3.04M 0.82%
42,302
-7,878
81
$3.03M 0.82%
84,989
-16,716
82
$3M 0.81%
18,421
-6,853
83
$2.81M 0.76%
22,604
-13,463
84
$2.8M 0.76%
+37,913
85
$2.8M 0.76%
+51,496
86
$2.71M 0.73%
+82,664
87
$2.7M 0.73%
20,002
-8,445
88
$2.66M 0.72%
174,592
-38,203
89
$2.59M 0.7%
+76,014
90
$2.29M 0.62%
+208,890
91
$2.26M 0.61%
+632,352
92
$2.15M 0.58%
+38,224
93
$1.66M 0.45%
29,868
+20
94
$1.31M 0.35%
+8,282
95
$840K 0.23%
38,612
-11,541
96
$822K 0.22%
107,496
-12,915
97
$605K 0.16%
+21,295
98
$564K 0.15%
+13,845
99
– –
-46,853
100
– –
-80,774
2 3
4
5 6