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

Top Buys

1
+$9.29M
2
+$6.08M
3
+$5.49M
4
WPRT
Westport Fuel Systems
WPRT
+$4.35M
5
CAMT icon
Camtek
CAMT
+$4.08M

Top Sells

1
+$4.29M
2
+$4.16M
3
+$3.69M
4
MCRB icon
Seres Therapeutics
MCRB
+$3.44M
5
BFX
BowFlex Inc.
BFX
+$3.24M

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
– –
-284,534
132
– –
-112,765
133
– –
-83,298
134
– –
-49,718
135
– –
-261,913
136
– –
-327,098
137
– –
-15,047
138
– –
-42,616
139
– –
-385,124
140
– –
-29,804
141
– –
-102,143
142
– –
-31,681
143
– –
-31
144
– –
-97,469
145
– –
-238,689
146
– –
-32,373
147
– –
-47,313
148
– –
-9,672
149
– –
-364,375
150
– –
-189,041
4 5
6
7 8