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

Top Buys

1
+$4.04M
2
+$3.69M
3
+$3.69M
4
ABST
Absolute Software Corp
ABST
+$3.57M
5
MCRB icon
Seres Therapeutics
MCRB
+$3.44M

Top Sells

1
+$8.51M
2
+$5.28M
3
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$3.63M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

1 Healthcare 20.52%
2 Technology 19.39%
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
$1.22M 0.45%
+83,298
102
$1.21M 0.44%
+128,790
103
$1.2M 0.44%
+29,804
104
$1.2M 0.44%
95,106
105
$1.16M 0.43%
27,160
-10,718
106
$1.14M 0.42%
32,373
-1,051
107
$1.14M 0.42%
55,568
-14,761
108
$995K 0.36%
+2,616
109
$990K 0.36%
31,105
-25,154
110
$990K 0.36%
60,651
-34,809
111
$985K 0.36%
91,099
-145,255
112
$978K 0.36%
45,185
-30,775
113
$972K 0.36%
+51,967
114
$800K 0.29%
9,623
-188
115
– –
-129,847
116
– –
-35,834
117
– –
-73,899
118
– –
-9,712
119
– –
-9,241
120
– –
-74,222
121
– –
-126,280
122
– –
-365,281
123
– –
-30,948
124
– –
-34,286
125
– –
-38,088
3 4
5
6 7