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
$557M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.6M
3
+$8.39M
4
RKLB icon
Rocket Lab Corp
RKLB
+$6.34M
5
CRDO icon
Credo Technology Group
CRDO
+$6.3M

Top Sells

1
+$8.48M
2
+$7.39M
3
+$6.9M
4
NVMI icon
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

1 Technology 26.19%
2 Industrials 20.53%
3 Financials 14.22%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.76%
+65,095
77
$4.22M 0.76%
+90,602
78
$4.21M 0.76%
37,323
+23
79
$4.2M 0.75%
+23,287
80
$4.16M 0.75%
+64,383
81
$3.98M 0.71%
87,687
+57
82
$3.94M 0.71%
+73,837
83
$3.89M 0.7%
+87,610
84
$3.82M 0.69%
+67,352
85
$3.79M 0.68%
+380,441
86
$3.77M 0.68%
19,136
-11,404
87
$3.76M 0.67%
10,644
-1,967
88
$3.7M 0.66%
37,163
-7,639
89
$3.67M 0.66%
+71,576
90
$3.65M 0.65%
+33,762
91
$3.64M 0.65%
+228,642
92
$3.62M 0.65%
+108,564
93
$3.62M 0.65%
+16,851
94
$3.53M 0.63%
+109,140
95
$3.47M 0.62%
+26,794
96
$3.41M 0.61%
35,561
-15,792
97
$3.32M 0.6%
22,401
-5,136
98
$3.28M 0.59%
+34,287
99
$3.25M 0.58%
28,034
-5,869
100
$3.24M 0.58%
+230,861
2 3
4
5 6