EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$3.84M
3 +$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.5M
5
AIN icon
Albany International
AIN
+$3.44M

Top Sells

1 +$6.31M
2 +$6.03M
3 +$5.1M
4
EVH icon
Evolent Health
EVH
+$4.72M
5
BLU
BELLUS Health Inc.
BLU
+$4.58M

Sector Composition

1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.82M 0.47%
+71,356
102
$1.81M 0.47%
+38,974
103
$1.81M 0.47%
+15,962
104
$1.8M 0.47%
+41,871
105
$1.79M 0.46%
+83,854
106
$1.78M 0.46%
+136,517
107
$1.78M 0.46%
+82,060
108
$1.76M 0.45%
+7,848
109
$1.75M 0.45%
+116,864
110
$1.75M 0.45%
66,787
-17,559
111
$1.75M 0.45%
52,832
112
$1.74M 0.45%
15,248
-2,184
113
$1.73M 0.45%
+38,202
114
$1.72M 0.44%
+43,175
115
$1.71M 0.44%
21,605
116
$1.69M 0.44%
+45,750
117
$1.68M 0.44%
+179,167
118
$1.68M 0.43%
+16,294
119
$1.67M 0.43%
113,099
+46,679
120
$1.65M 0.43%
+15,161
121
$1.64M 0.42%
21,288
-16,930
122
$1.64M 0.42%
+34,541
123
$1.64M 0.42%
+5,636
124
$1.61M 0.42%
+122,306
125
$1.61M 0.41%
+74,485