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
$496M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.5M
3
+$5.67M
4
AGX icon
Argan
AGX
+$5.2M
5
JEF icon
Jefferies Financial Group
JEF
+$5.18M

Top Sells

1
+$9.92M
2
+$8.13M
3
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

1 Industrials 22.94%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.83%
+68,693
77
$4.04M 0.81%
+87,630
78
$3.98M 0.8%
+74,359
79
$3.96M 0.8%
+27,943
80
$3.92M 0.79%
+38,310
81
$3.91M 0.79%
+135,900
82
$3.9M 0.79%
+159,767
83
$3.77M 0.76%
27,537
-6,853
84
$3.69M 0.75%
+174,530
85
$3.67M 0.74%
+81,029
86
$3.51M 0.71%
14,851
-3,661
87
$3.49M 0.7%
+32,134
88
$3.47M 0.7%
+22,857
89
$3.45M 0.7%
+82,172
90
$3.25M 0.66%
26,560
-24,192
91
$3.19M 0.64%
66,589
-26,989
92
$3.07M 0.62%
69,582
-48,676
93
$2.97M 0.6%
98,849
-1,368
94
$2.91M 0.59%
35,255
-18,556
95
$2.85M 0.58%
31,332
-38,437
96
$2.62M 0.53%
18,742
-7,548
97
$1.95M 0.39%
+15,333
98
$758K 0.15%
44,999
-22,326
99
$462K 0.09%
+11,625
100
– –
-113,509
2 3
4
5 6