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
$563M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$6.68M
3 +$6.59M
4
NVMI icon
Nova
NVMI
+$5.84M
5
PERI icon
Perion Network
PERI
+$5.59M

Top Sells

1 +$8.95M
2 +$6.17M
3 +$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.34M 0.42%
+90,962
127
$2.34M 0.42%
+13,123
128
$2.34M 0.42%
25,319
-12,730
129
$2.33M 0.41%
+67,368
130
$2.31M 0.41%
7,052
131
$2.31M 0.41%
+17,479
132
$2.3M 0.41%
+51,866
133
$2.28M 0.41%
+186,334
134
$2.26M 0.4%
+57,073
135
$2.25M 0.4%
15,691
-8,423
136
$2.24M 0.4%
+248,704
137
$2.24M 0.4%
+27,411
138
$2.24M 0.4%
48,328
139
$2.22M 0.4%
69,502
140
$2.22M 0.39%
14,251
+6,376
141
$2.21M 0.39%
+25,650
142
$2.21M 0.39%
+184,537
143
$2.2M 0.39%
+107,706
144
$2.2M 0.39%
+49,321
145
$2.19M 0.39%
+38,057
146
$2.19M 0.39%
84,069
-24,426
147
$2.18M 0.39%
+64,713
148
$2.16M 0.38%
20,100
+8,915
149
$2.15M 0.38%
30,462
+9,062
150
$2.14M 0.38%
18,188
+7,360