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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.48M
3
+$1.9M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.73M

Top Sells

1
+$9.09M
2
+$6.1M
3
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
MED icon
Medifast
MED
+$1.79M

Sector Composition

1 Healthcare 25.56%
2 Technology 25.47%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.49%
+41,092
127
$1.01M 0.49%
41,652
-22,036
128
$986K 0.48%
+12,518
129
$944K 0.46%
84,706
+52,854
130
$942K 0.46%
10,609
-2,347
131
$917K 0.45%
7,912
-3,524
132
$917K 0.45%
21,022
-29,237
133
$902K 0.44%
75,200
-25,289
134
$898K 0.44%
66,882
-24,442
135
$892K 0.44%
37,667
-19,620
136
$883K 0.43%
77,889
137
$873K 0.43%
17,150
-7,082
138
$863K 0.42%
+55,672
139
$854K 0.42%
30,727
-25,091
140
$833K 0.41%
13,370
141
$827K 0.4%
23,935
-8,925
142
$826K 0.4%
5,158
-11,158
143
$795K 0.39%
19,507
-14,918
144
$793K 0.39%
28,895
-10,528
145
$785K 0.38%
37,831
-7,705
146
$25K 0.01%
1,168
147
$23K 0.01%
+10,091
148
$21K 0.01%
+1,480
149
$21K 0.01%
+10,691
150
$18K 0.01%
+1,031
4 5
6
7 8