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
$423M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.26M
3
+$4.78M
4
DCBO
Docebo
DCBO
+$4.52M
5
EVH icon
Evolent Health
EVH
+$4.09M

Top Sells

1
+$11.5M
2
+$5.29M
3
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.48%
3 Industrials 16.87%
4 Consumer Discretionary 13.43%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.47%
+34,613
102
$1.98M 0.47%
+70,771
103
$1.98M 0.47%
+62,715
104
$1.97M 0.47%
+48,328
105
$1.96M 0.46%
44,346
-9,085
106
$1.96M 0.46%
+24,161
107
$1.93M 0.46%
50,769
+9,974
108
$1.92M 0.45%
+218,877
109
$1.83M 0.43%
20,106
-15,017
110
$1.83M 0.43%
32,285
111
$1.74M 0.41%
67,711
-11,648
112
$1.74M 0.41%
+21,158
113
$1.72M 0.41%
+37,628
114
$1.72M 0.41%
+433,808
115
$1.71M 0.4%
+21,400
116
$1.69M 0.4%
+11,781
117
$1.69M 0.4%
+12,137
118
$1.68M 0.4%
+5,316
119
$1.64M 0.39%
63,848
-44,215
120
$1.62M 0.38%
60,411
-17,268
121
$1.62M 0.38%
+7,871
122
$1.61M 0.38%
74,325
-17,668
123
$1.58M 0.37%
+10,168
124
$1.58M 0.37%
52,710
-12,381
125
$1.58M 0.37%
+69,502
3 4
5
6 7