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
$386M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.57M
3
+$4.44M
4
WWD icon
Woodward
WWD
+$4.41M
5
AGX icon
Argan
AGX
+$4.38M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$6.57M
4
DOCS icon
Doximity
DOCS
+$5.79M
5
CNO icon
CNO Financial Group
CNO
+$5.54M

Sector Composition

1 Industrials 32.01%
2 Technology 19.21%
3 Healthcare 13.12%
4 Consumer Staples 11.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.72%
21,585
-6,885
77
$2M 0.52%
+50,561
78
$1.81M 0.47%
191,209
-46,250
79
$122K 0.03%
+41,407
80
$121K 0.03%
+14,160
81
– –
-111,965
82
– –
-30,669
83
– –
-105,518
84
– –
-171,095
85
– –
-116,293
86
– –
-41,922
87
– –
-40,000
88
– –
-63,909
89
– –
-83,755
90
– –
-331,532
91
– –
-52,337
92
– –
-87,636
93
– –
-656,356
94
– –
-260,778
95
– –
-160,862
96
– –
-174,132
97
– –
-471,964
98
– –
-83,624
99
– –
-60,722
100
– –
-69,857
1 2 3
4
5