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
– –
-223,430
127
– –
-115,848
128
– –
-81,439
129
– –
-1,914
130
– –
-45,834
131
– –
-68,995
132
– –
-168,024
133
– –
-236,555
134
– –
-50,164
135
– –
-120,232
136
– –
-43,840
137
– –
-14,292
138
– –
-9,093
139
– –
-30,065
140
– –
-264,933
141
– –
-69,237
142
– –
-295,760
143
– –
-43,224
144
– –
-2,091
145
– –
-55,375
146
– –
-147,389
147
– –
-113,722
148
– –
-423,299
149
– –
-29,666
150
– –
-57,157
3 4 5
6
7