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
$542M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.33M
3
+$7.17M
4
VRN
Veren
VRN
+$6.72M
5
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M

Top Sells

1
+$13.3M
2
+$7.61M
3
+$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
Calix
CALX
+$6.49M

Sector Composition

1 Industrials 21.21%
2 Energy 21.1%
3 Healthcare 15.34%
4 Technology 9.78%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.42%
+68,542
102
$2.24M 0.41%
+200,007
103
$2.24M 0.41%
+34,103
104
$2.23M 0.41%
+81,449
105
$2.23M 0.41%
+48,550
106
$2.23M 0.41%
+53,068
107
$2.19M 0.4%
+106,479
108
$2.19M 0.4%
+51,363
109
$2.19M 0.4%
128,800
110
$2.19M 0.4%
48,328
111
$2.18M 0.4%
+171,069
112
$2.17M 0.4%
35,038
-5,531
113
$2.16M 0.4%
59,207
-24,071
114
$2.15M 0.4%
57,073
115
$2.15M 0.4%
+23,017
116
$2.13M 0.39%
+25,636
117
$2.13M 0.39%
+43,347
118
$2.13M 0.39%
+78,940
119
$2.13M 0.39%
+25,898
120
$2.12M 0.39%
+77,867
121
$2.11M 0.39%
+65,846
122
$2.11M 0.39%
+86,564
123
$2.1M 0.39%
+158,576
124
$2.09M 0.39%
+40,612
125
$2.08M 0.38%
+48,999
3 4
5
6 7