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
$193M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.53M
3
+$1.52M
4
IMGN
Immunogen Inc
IMGN
+$1.49M
5
RDNT icon
RadNet
RDNT
+$1.45M

Top Sells

1
+$10.6M
2
+$2.46M
3
+$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.4%
46,875
-19,920
127
$760K 0.39%
+77,889
128
$730K 0.38%
5,939
129
$710K 0.37%
24,477
130
$697K 0.36%
+13,370
131
$684K 0.35%
+1,050
132
$677K 0.35%
+36,037
133
$644K 0.33%
+3,330
134
$357K 0.19%
+31,852
135
$21K 0.01%
+1,168
136
– –
-2,166
137
– –
-53,234
138
– –
-17,721
139
– –
-30,538
140
– –
-20,884
141
– –
-107,404
142
– –
-19,454
143
– –
-30,077
144
– –
-38,072
145
– –
-34,300
146
– –
-39,217
147
– –
-251,647
148
– –
-25,509
149
– –
-88,766
150
– –
-96,012
4 5
6
7 8