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
$205M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.24M
3
+$2.47M
4
VMD icon
Viemed Healthcare
VMD
+$2.46M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.39M

Top Sells

1
+$4.44M
2
+$3.57M
3
+$3.39M
4
CYBR
CyberArk
CYBR
+$2.93M
5
ARGX icon
argenx
ARGX
+$2.83M

Sector Composition

1 Technology 24.64%
2 Healthcare 22.5%
3 Industrials 15.41%
4 Consumer Discretionary 7.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,548
127
– –
-37,463
128
– –
-19,593
129
– –
-46,645
130
– –
-95,960
131
– –
-42,742
132
– –
-68,150
133
– –
-41,395
134
– –
-242,959
135
– –
-56,804
136
– –
-109,933
137
– –
-80,365
138
– –
-160,270
139
– –
-216,459
140
– –
-23,593
141
– –
-107,336
142
– –
-49,878
143
– –
-43,584
144
– –
-22,280
145
– –
-55,374
146
– –
-198,770
147
– –
-93,163
148
– –
-60,099
149
– –
-194,909
150
– –
-63,805
3 4 5
6
7