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
$542M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.33M
3
+$7.17M
4
VRN
Veren
VRN
+$6.72M
5
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M

Top Sells

1
+$13.3M
2
+$7.61M
3
+$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
Calix
CALX
+$6.49M

Sector Composition

1 Industrials 21.21%
2 Energy 21.1%
3 Healthcare 15.34%
4 Technology 9.78%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.38%
+45,530
127
$2.07M 0.38%
+150,859
128
$2.07M 0.38%
53,286
-18,506
129
$2.06M 0.38%
84,536
-13,528
130
$2.06M 0.38%
+78,140
131
$2.05M 0.38%
+92,333
132
$2.05M 0.38%
+112,588
133
$2.04M 0.38%
+590,451
134
$2.04M 0.38%
+61,727
135
$2.03M 0.37%
15,697
-5,022
136
$2.02M 0.37%
+23,790
137
$2.02M 0.37%
+154,628
138
$2.01M 0.37%
+323,211
139
$2M 0.37%
+198,916
140
$1.99M 0.37%
35,910
-14,301
141
$1.99M 0.37%
+77,860
142
$1.99M 0.37%
+246,386
143
$1.98M 0.37%
+78,376
144
$1.96M 0.36%
+124,259
145
$1.93M 0.36%
+194,534
146
$1.92M 0.35%
+42,885
147
$1.92M 0.35%
+108,249
148
$1.92M 0.35%
+152,182
149
$1.88M 0.35%
54,365
150
$1.87M 0.35%
+58,266
4 5
6
7 8