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
$423M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.26M
3
+$4.78M
4
DCBO
Docebo
DCBO
+$4.52M
5
EVH icon
Evolent Health
EVH
+$4.09M

Top Sells

1
+$11.5M
2
+$5.29M
3
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.48%
3 Industrials 16.87%
4 Consumer Discretionary 13.43%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.37%
80,215
-27,668
127
$1.57M 0.37%
+118,198
128
$1.57M 0.37%
+28
129
$1.56M 0.37%
+12,800
130
$1.52M 0.36%
105,976
-51,089
131
$1.52M 0.36%
+22,906
132
$1.52M 0.36%
+5,249
133
$1.51M 0.36%
+107,972
134
$1.51M 0.36%
+50,199
135
$1.5M 0.36%
+32,396
136
$1.47M 0.35%
+5,249
137
$1.47M 0.35%
+41,267
138
$1.45M 0.34%
+10,799
139
$1.44M 0.34%
+28,142
140
$1.43M 0.34%
+10,171
141
$1.4M 0.33%
30,067
-21,948
142
$1.39M 0.33%
+23,843
143
$1.39M 0.33%
+152,792
144
$1.38M 0.33%
+12,138
145
$1.38M 0.33%
+77,553
146
$1.38M 0.33%
+13,449
147
$1.36M 0.32%
+11,804
148
$1.36M 0.32%
+13,179
149
$1.36M 0.32%
+7,545
150
$1.33M 0.31%
+9,191
4 5
6
7 8