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
$226M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.85M
3
+$3.71M
4
SE icon
Sea Limited
SE
+$3.48M
5
NOA
North American Construction
NOA
+$3.3M

Top Sells

1
+$4.25M
2
+$2.76M
3
+$2.58M
4
CAMT icon
Camtek
CAMT
+$2.22M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.16M

Sector Composition

1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.54%
+85,086
102
$1.2M 0.53%
49,985
103
$1.19M 0.52%
+153,671
104
$1.18M 0.52%
22,351
-4,932
105
$1.18M 0.52%
+38,087
106
$1.14M 0.5%
+24,052
107
$1.06M 0.47%
+211,630
108
$1.02M 0.45%
+588,645
109
$1.01M 0.45%
+45,053
110
$994K 0.44%
157,453
-85,271
111
$984K 0.44%
+190,302
112
$979K 0.43%
+56,804
113
$975K 0.43%
11,503
-1,867
114
$940K 0.42%
+99,437
115
$914K 0.4%
72,145
-18,654
116
$910K 0.4%
+180,963
117
$900K 0.4%
37,463
-25,155
118
$883K 0.39%
22,052
-15,435
119
$861K 0.38%
15,652
-3,601
120
$802K 0.36%
+1,306
121
$800K 0.35%
+50,978
122
$780K 0.35%
51,738
-3,589
123
$377K 0.17%
23,926
-127,165
124
$171K 0.08%
34,386
-172,059
125
– –
-22,474
3 4
5
6 7