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
$222M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.74M
3
+$3.39M
4
APPS icon
Digital Turbine
APPS
+$3.13M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Top Sells

1
+$5.44M
2
+$5.13M
3
+$4.49M
4
PLUG icon
Plug Power
PLUG
+$3.32M
5
CRNC icon
Cerence
CRNC
+$3.09M

Sector Composition

1 Healthcare 29.98%
2 Technology 20.43%
3 Consumer Discretionary 14.32%
4 Industrials 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.48%
18,497
-19,627
102
$1.06M 0.48%
+50,698
103
$1.06M 0.48%
150,410
+24,760
104
$1.06M 0.47%
117,636
-75,357
105
$1.03M 0.46%
148,500
-124,808
106
$1.03M 0.46%
65,699
-38,666
107
$998K 0.45%
35,834
108
$990K 0.45%
40,541
-69,398
109
$982K 0.44%
69,564
-72,659
110
$941K 0.42%
+69,325
111
$937K 0.42%
+269,929
112
$931K 0.42%
21,276
-30,245
113
$930K 0.42%
+180,160
114
$928K 0.42%
+365,281
115
$913K 0.41%
+36,915
116
$909K 0.41%
+37,878
117
$899K 0.4%
9,712
-8,059
118
$806K 0.36%
9,811
-7,664
119
– –
-81,439
120
– –
-1,914
121
– –
-314,295
122
– –
-157,128
123
– –
-23,100
124
– –
-130,030
125
– –
-45,834
3 4
5
6 7