EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.32M
3
+$6.21M
4
KEX icon
Kirby Corp
KEX
+$6.08M
5
THC icon
Tenet Healthcare
THC
+$5.88M

Top Sells

1
+$10.1M
2
+$8.46M
3
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,298
102
– –
-38,003
103
– –
-66,028
104
– –
-41,441
105
– –
-93,528
106
– –
-42,043
107
– –
-90,814
108
– –
-38,178
109
– –
-44,612
110
– –
-103,240
111
– –
-21,165
112
– –
-17,458
113
– –
-100,636
114
– –
-29,473
115
– –
-166,753
116
– –
-58,024
117
– –
-23,838
118
– –
-66,563
119
– –
-261,202
120
– –
-118,721
121
– –
-103,247
122
– –
-122,433
123
– –
-104,204
124
– –
-70,100
125
– –
-44,642
2 3 4
5
6