EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
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
+$8.56M
2
+$7.99M
3
+$5.74M
4
CCB icon
Coastal Financial
CCB
+$5.49M
5
BROS icon
Dutch Bros
BROS
+$5.21M

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 Consumer Staples 9.18%
5 Industrials 8.17%
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
– –
-81,912
83
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-46,573
84
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-135,954
85
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-22,401
86
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-14,427
87
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-45,480
88
– –
-257,508
89
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-25,990
90
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-48,361
91
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-380,441
92
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-10,397
93
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-18,292
94
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-34,287
95
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-65,014
96
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-144,340
97
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-40,817
98
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-69,892
99
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-33,762
100
– –
-14,533
2 3
4
5 6