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
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.56M
3
+$5.31M
4
LRN icon
Stride
LRN
+$5.17M
5
TPR icon
Tapestry
TPR
+$5.15M

Top Sells

1
+$9.33M
2
+$9.02M
3
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.97%
4 Industrials 9.23%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.66%
+193,379
77
$2.29M 0.62%
237,459
-147,369
78
$1.97M 0.54%
111,379
79
$1.18M 0.32%
+143,988
80
$545K 0.15%
+69,857
81
– –
-277,151
82
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-43,493
83
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-251,493
84
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-66,936
85
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-144,340
86
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-108,564
87
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-25,990
88
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-34,751
89
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-45,219
90
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-16,851
91
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-35,219
92
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-86,171
93
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-29,863
94
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-638,226
95
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-13,977
96
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-108,413
97
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-40,817
98
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-81,912
99
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-46,573
100
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-69,892
2 3
4
5 6