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
$361M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.28M
3
+$3.26M
4
ORIO
Orion Digital Corp
ORIO
+$3.26M
5
INMD icon
InMode
INMD
+$2.99M

Top Sells

1
+$10.5M
2
+$7.38M
3
+$5.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.24M
5
TTGT icon
TechTarget
TTGT
+$4.67M

Sector Composition

1 Technology 26.76%
2 Industrials 17.11%
3 Healthcare 16.73%
4 Consumer Discretionary 13.81%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.45%
53,431
-24,491
127
$1.6M 0.44%
+168,847
128
$1.6M 0.44%
+83,789
129
$1.6M 0.44%
+64,315
130
$1.48M 0.41%
+101,439
131
$1.47M 0.41%
26,060
-41,762
132
$1.46M 0.41%
41,274
-11,352
133
$1.45M 0.4%
21,710
-12,082
134
$1.41M 0.39%
16,796
-43,312
135
$1.41M 0.39%
69,238
-53,435
136
$1.36M 0.38%
28,211
-3,844
137
$682K 0.19%
33,857
-138,434
138
$641K 0.18%
64,323
-20,899
139
$475K 0.13%
12,961
-3,952
140
– –
-50,696
141
– –
-79,476
142
– –
-44,222
143
– –
-56,960
144
– –
-2,798
145
– –
-191,996
146
– –
-130,130
147
– –
-67,097
148
– –
-82,647
149
– –
-69,557
150
– –
-56,561
4 5
6
7 8