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
$369M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.38M
3
+$7.09M
4
RADA
Rada Electronic Industries Ltd
RADA
+$6.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.48M

Top Sells

1
+$5.91M
2
+$4.16M
3
+$3.69M
4
ABST
Absolute Software Corp
ABST
+$3.57M
5
MCRB icon
Seres Therapeutics
MCRB
+$3.44M

Sector Composition

1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 14.55%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.57%
+36,077
102
$2.1M 0.57%
+109,491
103
$2.09M 0.57%
21,185
-8,777
104
$2.08M 0.56%
73,985
-51,454
105
$2.07M 0.56%
+156,754
106
$2.06M 0.56%
182,448
-47,225
107
$1.94M 0.53%
+224,205
108
$1.93M 0.52%
77,922
109
$1.89M 0.51%
+58,204
110
$1.85M 0.5%
98,709
-17,249
111
$1.85M 0.5%
35,872
-29,827
112
$1.84M 0.5%
52,626
-28,093
113
$1.68M 0.46%
36,944
-46,781
114
$1.67M 0.45%
32,055
-33,127
115
$1.6M 0.43%
22,557
-26,802
116
$1.56M 0.42%
48,107
-34,975
117
$1.5M 0.41%
+45,611
118
$1.44M 0.39%
107,311
-81,219
119
$1.37M 0.37%
+2,798
120
$1.37M 0.37%
+80,669
121
$1.36M 0.37%
+108,237
122
$1.33M 0.36%
56,960
-54,519
123
$1.28M 0.35%
47,174
-40,039
124
$1.27M 0.34%
+74,671
125
$1.25M 0.34%
62,047
-44,288
3 4
5
6 7