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
$273M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$3.02M
4
KURA icon
Kura Oncology
KURA
+$2.91M
5
RBA icon
RB Global
RBA
+$2.89M

Top Sells

1
+$8.51M
2
+$5.28M
3
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$2.98M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

1 Healthcare 20.52%
2 Technology 18.08%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.44%
+128,790
102
$1.2M 0.44%
+29,804
103
$1.2M 0.44%
95,106
104
$1.16M 0.43%
27,160
-10,718
105
$1.14M 0.42%
32,373
-1,051
106
$1.14M 0.42%
55,568
-14,761
107
$995K 0.36%
+2,616
108
$990K 0.36%
60,651
-34,809
109
$990K 0.36%
31,105
-25,154
110
$985K 0.36%
91,099
-145,255
111
$978K 0.36%
45,185
-30,775
112
$972K 0.36%
+51,967
113
$800K 0.29%
9,623
-188
114
– –
-150,410
115
– –
-35,834
116
– –
-73,899
117
– –
-365,281
118
– –
-30,948
119
– –
-34,286
120
– –
-38,088
121
– –
-166,008
122
– –
-240,401
123
– –
-348,249
124
– –
-100,104
125
– –
-2,361
3 4
5
6 7