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
$183M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.03M
3
+$2.79M
4
CRNT icon
Ceragon Networks
CRNT
+$2.76M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.16M

Top Sells

1
+$8.49M
2
+$5.2M
3
+$3.66M
4
CIGI icon
Colliers International
CIGI
+$2.63M
5
ERF
Enerplus Corporation
ERF
+$2.46M

Sector Composition

1 Healthcare 30.1%
2 Technology 27.65%
3 Industrials 12.68%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.52%
+198,798
102
$916K 0.5%
90,799
-1,557
103
$916K 0.5%
60,496
-13,796
104
$899K 0.49%
115,142
+9,239
105
$886K 0.49%
115,781
106
$852K 0.47%
+53,222
107
$847K 0.46%
106,603
-30,801
108
$844K 0.46%
32,471
-9,597
109
$842K 0.46%
13,370
110
$822K 0.45%
2,425
-930
111
$820K 0.45%
74,355
112
$819K 0.45%
+1,806
113
$798K 0.44%
35,829
-12,682
114
$787K 0.43%
185,081
+79,142
115
$769K 0.42%
16,281
-3,534
116
$769K 0.42%
28,283
-12,830
117
$763K 0.42%
25,255
-14,121
118
$751K 0.41%
29,390
-11,888
119
$734K 0.4%
10,570
-6,467
120
$730K 0.4%
+165,458
121
$710K 0.39%
+74,016
122
$709K 0.39%
+354,448
123
$702K 0.38%
19,253
-6,627
124
$630K 0.34%
78,027
-22,413
125
$625K 0.34%
21,263
3 4
5
6 7