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
$376M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.55M
3
+$4.88M
4
PRTA icon
Prothena Corp
PRTA
+$4.65M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$4.35M

Top Sells

1
+$7.59M
2
+$7.04M
3
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.35%
4 Energy 11.34%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.46%
+8,307
102
$1.71M 0.46%
+50,007
103
$1.71M 0.45%
+63,279
104
$1.71M 0.45%
+31,682
105
$1.71M 0.45%
38,218
106
$1.7M 0.45%
19,752
107
$1.69M 0.45%
+137,131
108
$1.68M 0.45%
+37,095
109
$1.68M 0.45%
96,996
+11,865
110
$1.67M 0.44%
+106,559
111
$1.66M 0.44%
+133,203
112
$1.66M 0.44%
45,032
-16,695
113
$1.66M 0.44%
84,346
114
$1.66M 0.44%
+86,415
115
$1.66M 0.44%
+305,390
116
$1.64M 0.44%
+38,905
117
$1.64M 0.43%
+52,832
118
$1.62M 0.43%
128,236
-154,691
119
$1.62M 0.43%
+29,069
120
$1.62M 0.43%
+78,810
121
$1.61M 0.43%
+63,320
122
$1.6M 0.43%
+63,571
123
$1.6M 0.43%
13,908
-15,907
124
$1.59M 0.42%
+104,139
125
$1.59M 0.42%
+206,740
3 4
5
6 7