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
$407M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.8M
3
+$4.75M
4
LRN icon
Stride
LRN
+$4.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4.58M

Top Sells

1
+$6.89M
2
+$6.29M
3
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.43%
35,910
102
$1.74M 0.43%
+62,133
103
$1.73M 0.43%
+50,637
104
$1.73M 0.42%
+50,045
105
$1.73M 0.42%
+276,139
106
$1.73M 0.42%
109,483
-51,978
107
$1.72M 0.42%
245,976
-46,789
108
$1.72M 0.42%
+423,819
109
$1.7M 0.42%
+83,490
110
$1.7M 0.42%
+37,455
111
$1.7M 0.42%
+55,326
112
$1.69M 0.41%
+10,383
113
$1.69M 0.41%
243,318
-153,524
114
$1.69M 0.41%
48,505
-43,197
115
$1.66M 0.41%
13,670
-28,089
116
$1.66M 0.41%
+102,325
117
$1.66M 0.41%
+836,323
118
$1.64M 0.4%
+181,581
119
$1.64M 0.4%
+388,730
120
$1.63M 0.4%
+166,550
121
$1.62M 0.4%
+62,940
122
$1.62M 0.4%
15,015
123
$1.62M 0.4%
+282,927
124
$1.59M 0.39%
+63,200
125
$1.59M 0.39%
+319,560
3 4
5
6 7