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
$433M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.26M
3
+$4.73M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.6M
5
AAON icon
Aaon
AAON
+$4.55M

Top Sells

1
+$9.05M
2
+$7.11M
3
+$5.24M
4
STNE icon
StoneCo
STNE
+$5.03M
5
QLYS icon
Qualys
QLYS
+$5M

Sector Composition

1 Industrials 28.88%
2 Technology 26.79%
3 Consumer Discretionary 11.84%
4 Healthcare 10.48%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.87%
29,473
77
$3.76M 0.87%
+52,481
78
$3.74M 0.86%
217,070
+158
79
$3.69M 0.85%
+14,951
80
$3.4M 0.79%
45,292
-17,364
81
$3.24M 0.75%
17,158
-7,405
82
$3.24M 0.75%
15,795
-3,705
83
$3.22M 0.74%
+122,433
84
$3.13M 0.72%
44,612
85
$3.11M 0.72%
66,028
-56,758
86
$2.85M 0.66%
131,096
87
$824K 0.19%
74,335
88
$757K 0.18%
118,721
89
$644K 0.15%
+195,087
90
– –
-100,888
91
– –
-527,162
92
– –
-19,340
93
– –
-46,336
94
– –
-69,699
95
– –
-118,138
96
– –
-90,220
97
– –
-80,415
98
– –
-151,293
99
– –
-65,653
100
– –
-78,116
2 3
4
5 6