EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
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
+$1.54M
2
+$1.43M
3
+$1.42M
4
DENN
Denny's
DENN
+$1.4M
5
IMGN
Immunogen Inc
IMGN
+$1.4M

Top Sells

1
+$11.8M
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
– –
-22,789
138
– –
-53,234
139
– –
-17,721
140
– –
-30,538
141
– –
-20,884
142
– –
-107,404
143
– –
-19,454
144
– –
-33,085
145
– –
-38,072
146
– –
-34,300
147
– –
-39,217
148
– –
-251,647
149
– –
-25,509
150
– –
-88,766
4 5
6
7 8