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
$557M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.6M
3
+$8.39M
4
RKLB icon
Rocket Lab Corp
RKLB
+$6.34M
5
CRDO icon
Credo Technology Group
CRDO
+$6.3M

Top Sells

1
+$8.48M
2
+$7.39M
3
+$6.9M
4
NVMI icon
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

1 Technology 26.19%
2 Industrials 20.53%
3 Financials 14.22%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.58%
+34,751
102
$3.19M 0.57%
+56,936
103
$3.02M 0.54%
+37,521
104
$2.95M 0.53%
+25,990
105
$2.9M 0.52%
+56,252
106
$2.9M 0.52%
+65,014
107
$2.85M 0.51%
+66,936
108
$2.83M 0.51%
31,352
+20
109
$2.61M 0.47%
+384,828
110
$2.61M 0.47%
+14,427
111
$2.47M 0.44%
+285,302
112
$2.42M 0.43%
+17,976
113
$2.28M 0.41%
+10,302
114
$2.17M 0.39%
40,153
-29,429
115
$2.15M 0.39%
116,743
-282,877
116
$1.73M 0.31%
+111,379
117
$499K 0.09%
+35,219
118
$468K 0.08%
+100,115
119
$416K 0.07%
+69,892
120
$392K 0.07%
+55,616
121
$359K 0.06%
+13,977
122
– –
-18,742
123
– –
-35,255
124
– –
-622,320
125
– –
-66,589
3 4
5
6 7