EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.24M
3
+$2.47M
4
VMD icon
Viemed Healthcare
VMD
+$2.46M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.39M

Top Sells

1
+$4.44M
2
+$3.57M
3
+$3.39M
4
CYBR
CyberArk
CYBR
+$2.93M
5
ARGX icon
argenx
ARGX
+$2.83M

Sector Composition

1 Technology 24.64%
2 Healthcare 22.5%
3 Industrials 15.41%
4 Consumer Discretionary 7.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.44%
38,185
-17,166
102
$856K 0.42%
28,060
-31,517
103
$802K 0.39%
173,523
-68,880
104
$795K 0.39%
+43,974
105
$795K 0.39%
36,181
-16,063
106
$795K 0.39%
51,687
-56,182
107
$791K 0.39%
114,482
-98,320
108
$787K 0.38%
35,401
-81,762
109
$773K 0.38%
49,796
-41,536
110
$719K 0.35%
10,769
-6,898
111
$716K 0.35%
9,186
-15,795
112
$422K 0.21%
+50,280
113
$125K 0.06%
18,259
-57,532
114
– –
-4,243
115
– –
-23,009
116
– –
-27,214
117
– –
-102,018
118
– –
-49,129
119
– –
-46,641
120
– –
-106,347
121
– –
-454,887
122
– –
-140,156
123
– –
-13,943
124
– –
-22,913
125
– –
-79,875
3 4
5
6 7