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
$361M
AUM Growth
+$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.29M
3
+$4.95M
4
ALLT icon
Allot
ALLT
+$4.28M
5
EVRI
Everi Holdings
EVRI
+$4.2M

Top Sells

1
+$7.86M
2
+$5.55M
3
+$4.62M
4
STKL
SunOpta
STKL
+$4.4M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$4.38M

Sector Composition

1 Healthcare 24.84%
2 Consumer Discretionary 15.85%
3 Technology 14.85%
4 Industrials 11.57%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.46%
+31,240
127
$1.67M 0.46%
31,090
-68,203
128
$1.66M 0.46%
29,854
-3,333
129
$1.64M 0.45%
207,497
+38,650
130
$1.59M 0.44%
+140,198
131
$1.58M 0.44%
149,053
-75,152
132
$1.53M 0.42%
40,795
-84,643
133
$1.47M 0.41%
+24,418
134
$1.47M 0.41%
30,367
-25,122
135
$1.46M 0.41%
28,513
-6,778
136
$1.44M 0.4%
68,778
-23,531
137
$1.03M 0.29%
+31,484
138
$899K 0.25%
42,237
-68,999
139
$677K 0.19%
+51,189
140
$514K 0.14%
+8,769
141
$313K 0.09%
10,472
-82,172
142
– –
-62,152
143
– –
-121,563
144
– –
-365,719
145
– –
-61,792
146
– –
-24,475
147
– –
-221,326
148
– –
-36,841
149
– –
-34,260
150
– –
-211,325
4 5
6
7 8