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
$369M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.38M
3
+$7.09M
4
RADA
Rada Electronic Industries Ltd
RADA
+$6.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.48M

Top Sells

1
+$5.91M
2
+$4.16M
3
+$3.69M
4
ABST
Absolute Software Corp
ABST
+$3.57M
5
MCRB icon
Seres Therapeutics
MCRB
+$3.44M

Sector Composition

1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 14.55%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.33%
69,557
-29,193
127
$1.14M 0.31%
36,170
-103,136
128
$1.11M 0.3%
+85,222
129
$1.05M 0.29%
+9,350
130
$610K 0.17%
+16,913
131
– –
-83,298
132
– –
-49,718
133
– –
-261,913
134
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-327,098
135
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-15,047
136
– –
-42,616
137
– –
-385,124
138
– –
-140,231
139
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-33,901
140
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-87,743
141
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-45,185
142
– –
-137,765
143
– –
-27,160
144
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-1,241
145
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-30,558
146
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-59,655
147
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-112,933
148
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-273,356
149
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-2,616
150
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-37,262
4 5
6
7 8