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
$222M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$3.43M
3 +$2.43M
4
AZUL
Azul
AZUL
+$2.31M
5
MTLS
Materialise
MTLS
+$2.2M

Top Sells

1 +$5.44M
2 +$5.13M
3 +$3.2M
4
DQ
Daqo New Energy
DQ
+$2.74M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.62M

Sector Composition

1 Healthcare 29.98%
2 Technology 20.43%
3 Consumer Discretionary 14.32%
4 Industrials 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-68,995
127
-168,024
128
-236,555
129
-50,164
130
-120,232
131
-43,840
132
-14,292
133
-9,093
134
-30,065
135
-264,933
136
-69,237
137
-295,760
138
-43,224
139
-2,091
140
-55,375
141
-147,389
142
-113,722
143
-423,299
144
-29,666
145
-57,157
146
-77,995
147
-269,683
148
-52,426
149
-37,432
150
-155,493