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
$387M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.74M
3
+$3.64M
4
AIN icon
Albany International
AIN
+$3.55M
5
SPXC icon
SPX Corp
SPXC
+$3.51M

Top Sells

1
+$6.31M
2
+$6.03M
3
+$5.59M
4
CYTK icon
Cytokinetics
CYTK
+$5.1M
5
EVH icon
Evolent Health
EVH
+$4.72M

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
3 4
5
6 7