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
$563M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$6.68M
3 +$6.59M
4
NVMI icon
Nova
NVMI
+$5.84M
5
PERI icon
Perion Network
PERI
+$5.59M

Top Sells

1 +$8.95M
2 +$6.17M
3 +$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.56M 0.45%
+231,375
102
$2.55M 0.45%
16,728
+7,537
103
$2.53M 0.45%
36,546
-8,262
104
$2.53M 0.45%
+45,253
105
$2.5M 0.44%
+57,263
106
$2.49M 0.44%
18,670
+8,499
107
$2.48M 0.44%
+58,878
108
$2.46M 0.44%
32,516
+14,845
109
$2.46M 0.44%
+77,316
110
$2.44M 0.43%
+26,563
111
$2.43M 0.43%
44,248
+16,106
112
$2.43M 0.43%
+128,800
113
$2.43M 0.43%
51,344
-11,994
114
$2.41M 0.43%
+96,387
115
$2.4M 0.43%
21,390
+7,941
116
$2.4M 0.43%
+26,968
117
$2.4M 0.43%
+21,437
118
$2.39M 0.42%
+36,397
119
$2.39M 0.42%
+39,209
120
$2.39M 0.42%
+28,097
121
$2.37M 0.42%
+115,987
122
$2.36M 0.42%
+103,241
123
$2.36M 0.42%
+537,120
124
$2.35M 0.42%
+347,899
125
$2.35M 0.42%
+130,400