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
$445M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.32M
3
+$6.21M
4
KEX icon
Kirby Corp
KEX
+$6.08M
5
THC icon
Tenet Healthcare
THC
+$5.88M

Top Sells

1
+$10.1M
2
+$8.46M
3
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.9%
+135,211
77
$3.89M 0.88%
47,530
-9,490
78
$3.83M 0.86%
23,742
-4,980
79
$3.73M 0.84%
142,810
-55,603
80
$3.66M 0.82%
14,952
+1
81
$3.43M 0.77%
+28,012
82
$3.32M 0.75%
+210,065
83
$3.12M 0.7%
130,400
-65,637
84
$2.92M 0.66%
+1,466,552
85
$2.5M 0.56%
+181,368
86
$2.39M 0.54%
+100,217
87
$805K 0.18%
67,325
-7,010
88
$651K 0.15%
+37,296
89
– –
-58,024
90
– –
-23,838
91
– –
-66,563
92
– –
-261,202
93
– –
-118,721
94
– –
-103,247
95
– –
-122,433
96
– –
-104,204
97
– –
-93,528
98
– –
-42,043
99
– –
-90,814
100
– –
-38,178
2 3
4
5 6