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
$370M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.96M
3
+$7.01M
4
JBL icon
Jabil
JBL
+$5.43M
5
WFRD icon
Weatherford International
WFRD
+$4.6M

Top Sells

1
+$7.29M
2
+$7.1M
3
+$5.76M
4
PHM icon
Pultegroup
PHM
+$5.39M
5
PENG
Penguin Solutions Inc
PENG
+$5.39M

Sector Composition

1 Industrials 25.87%
2 Technology 23.71%
3 Energy 19.18%
4 Consumer Discretionary 8.1%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-158,219
102
– –
-15,385
103
– –
-112,065
104
– –
-21,948
105
– –
-119,818
106
– –
-41,484
107
– –
-61,390
108
– –
-21,648
109
– –
-161,831
110
– –
-68,562
111
– –
-72,000
112
– –
-255,805
113
– –
-227,792
114
– –
-48,555
115
– –
-13,482
116
– –
-54,341
117
– –
-63,541
118
– –
-69,510
119
– –
-184,675
120
– –
-50,918
121
– –
-41,444
122
– –
-33,845
123
– –
-191,633
124
– –
-162,529
125
– –
-13,239
2 3 4
5
6