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
$235M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.9M
3
+$2.84M
4
CAE icon
CAE Inc
CAE
+$2.75M
5
INXN
Interxion Holding N.V.
INXN
+$2.69M

Top Sells

1
+$3.88M
2
+$3.71M
3
+$3.46M
4
NOA
North American Construction
NOA
+$3.3M
5
NVTA
Invitae Corporation
NVTA
+$2.52M

Sector Composition

1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.57%
93,163
-1,993
102
$1.34M 0.57%
50,807
103
$1.34M 0.57%
+43,584
104
$1.33M 0.57%
+33,137
105
$1.33M 0.57%
+216,459
106
$1.29M 0.55%
49,985
107
$1.29M 0.55%
41,395
-8,189
108
$1.26M 0.54%
+40,688
109
$1.26M 0.54%
+242,403
110
$1.22M 0.52%
454,887
111
$1.2M 0.51%
13,943
-5,760
112
$1.2M 0.51%
+84,642
113
$1.18M 0.5%
+144,731
114
$1.18M 0.5%
95,960
-63,539
115
$1.15M 0.49%
+87,891
116
$1.14M 0.49%
242,959
-70,569
117
$1.11M 0.47%
23,644
-13,514
118
$1.1M 0.47%
37,463
119
$1.02M 0.43%
+800
120
$939K 0.4%
19,593
-4,459
121
$917K 0.39%
+75,791
122
$860K 0.37%
46,641
-61,102
123
$760K 0.32%
180,963
124
$349K 0.15%
+4,243
125
– –
-11,503
3 4
5
6 7