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
$193M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.53M
3 +$1.52M
4
IMGN
Immunogen Inc
IMGN
+$1.49M
5
RDNT icon
RadNet
RDNT
+$1.45M

Top Sells

1 +$10.6M
2 +$2.46M
3 +$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.02M 0.53%
+36,251
102
$1.02M 0.53%
41,975
-30,965
103
$994K 0.52%
+31,225
104
$992K 0.51%
52,885
-23,415
105
$988K 0.51%
62,783
+1,446
106
$984K 0.51%
+98,926
107
$979K 0.51%
32,860
-4,901
108
$978K 0.51%
48,902
+1,083
109
$962K 0.5%
55,950
-23,891
110
$960K 0.5%
+98,433
111
$956K 0.5%
+116,834
112
$946K 0.49%
+8,100
113
$938K 0.49%
17,829
-5,851
114
$929K 0.48%
212,545
-33,975
115
$925K 0.48%
+11,436
116
$917K 0.48%
32,354
-7,578
117
$911K 0.47%
+190,562
118
$903K 0.47%
+84,199
119
$891K 0.46%
26,818
-8,841
120
$884K 0.46%
39,714
121
$857K 0.44%
+1,570
122
$837K 0.43%
57,287
-12,683
123
$807K 0.42%
45,536
-36,360
124
$785K 0.41%
+390,672
125
$769K 0.4%
26,936
-13,711