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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.48M
3
+$1.9M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.73M

Top Sells

1
+$9.09M
2
+$6.1M
3
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
MED icon
Medifast
MED
+$1.79M

Sector Composition

1 Healthcare 25.56%
2 Technology 25.47%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.57%
27,210
-4,844
102
$1.16M 0.57%
34,278
-8,886
103
$1.16M 0.57%
+35,037
104
$1.16M 0.56%
+240,290
105
$1.15M 0.56%
21,044
-4,192
106
$1.15M 0.56%
+30
107
$1.14M 0.56%
25,880
-3,470
108
$1.14M 0.56%
+52,203
109
$1.14M 0.56%
+45,494
110
$1.13M 0.55%
+31,695
111
$1.11M 0.54%
+80,647
112
$1.11M 0.54%
+41,279
113
$1.1M 0.54%
+28,089
114
$1.1M 0.54%
115,781
-96,764
115
$1.1M 0.54%
18,685
-5,135
116
$1.09M 0.53%
31,225
117
$1.09M 0.53%
+10,893
118
$1.08M 0.53%
+112,316
119
$1.07M 0.52%
+37,415
120
$1.07M 0.52%
37,646
-29,000
121
$1.07M 0.52%
+29,404
122
$1.05M 0.51%
164,511
-62,552
123
$1.04M 0.51%
+31,624
124
$1.03M 0.51%
+29,580
125
$1.03M 0.5%
+12,427
3 4
5
6 7