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
$414M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.36M
3
+$7.11M
4
BHVN icon
Biohaven
BHVN
+$5.6M
5
VRNS icon
Varonis Systems
VRNS
+$5.56M

Top Sells

1
+$8.76M
2
+$5.43M
3
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

1 Technology 30.86%
2 Industrials 20.99%
3 Financials 11.69%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.87%
+32,431
77
$3.58M 0.86%
+20,226
78
$3.54M 0.85%
11,533
-2,044
79
$3.53M 0.85%
+29,473
80
$3.52M 0.85%
+80,985
81
$3.49M 0.84%
118,253
-143,744
82
$3.48M 0.84%
80,415
-14,133
83
$3.48M 0.84%
+100,636
84
$3.42M 0.83%
+38,715
85
$3.37M 0.81%
+71,932
86
$3.35M 0.81%
+216,912
87
$3.33M 0.8%
+95,754
88
$3.32M 0.8%
+83,376
89
$3.28M 0.79%
+24,807
90
$3.25M 0.78%
54,937
-22,042
91
$3.21M 0.77%
26,968
-4,949
92
$3.19M 0.77%
+25,672
93
$2.93M 0.71%
151,293
-59,563
94
$2.72M 0.66%
+131,096
95
$2.65M 0.64%
93,220
-20,790
96
$765K 0.18%
+118,721
97
$644K 0.16%
74,335
-33,161
98
$623K 0.15%
12,846
-999
99
– –
-208,890
100
– –
-42,302
2 3
4
5 6