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
$250M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.26M
3
+$2.96M
4
PLOW icon
Douglas Dynamics
PLOW
+$2.72M
5
SPNS
Sapiens International
SPNS
+$2.7M

Top Sells

1
+$5.78M
2
+$3.1M
3
+$3.09M
4
WNS
WNS Holdings
WNS
+$2.79M
5
FSV icon
FirstService
FSV
+$2.71M

Sector Composition

1 Healthcare 29.28%
2 Technology 23.02%
3 Industrials 12.53%
4 Consumer Discretionary 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.5%
37,775
102
$1.23M 0.49%
16,624
-9,114
103
$1.21M 0.48%
39,059
-24,506
104
$1.05M 0.42%
16,619
-30,567
105
$1.02M 0.41%
31,817
-19,432
106
$961K 0.38%
5,469
-5,277
107
$945K 0.38%
49,368
-50,811
108
$925K 0.37%
4,525
-7,302
109
$259K 0.1%
+7,080
110
– –
-173,523
111
– –
-82,128
112
– –
-14,184
113
– –
-86,579
114
– –
-14,524
115
– –
-71,064
116
– –
-49,301
117
– –
-64,889
118
– –
-68,556
119
– –
-386,983
120
– –
-10,769
121
– –
-108,183
122
– –
-49,796
123
– –
-65,211
124
– –
-26,394
125
– –
-116,002
3 4
5
6 7