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
$407M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.8M
3
+$4.75M
4
LRN icon
Stride
LRN
+$4.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4.58M

Top Sells

1
+$6.89M
2
+$6.29M
3
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.39%
115,359
-36,823
127
$1.57M 0.39%
+19,752
128
$1.57M 0.38%
37,913
-13,483
129
$1.52M 0.37%
47,228
130
$1.52M 0.37%
+133,703
131
$1.51M 0.37%
31,072
-7,040
132
$1.51M 0.37%
+33,245
133
$1.5M 0.37%
19,606
-11,176
134
$1.49M 0.37%
+98,863
135
$1.49M 0.37%
48,692
-14,400
136
$1.48M 0.36%
+69,871
137
$1.48M 0.36%
+84,346
138
$1.47M 0.36%
+125,995
139
$1.47M 0.36%
10,992
-21,598
140
$1.46M 0.36%
+38,218
141
$1.46M 0.36%
+65,235
142
$1.45M 0.35%
+284,734
143
$1.44M 0.35%
357,710
-19,770
144
$1.42M 0.35%
43,265
-11,100
145
$1.42M 0.35%
160,123
-44,451
146
$1.42M 0.35%
21,605
-354
147
$1.41M 0.35%
69,417
-14,070
148
$1.41M 0.35%
+131,241
149
$1.41M 0.35%
+43,113
150
$1.4M 0.34%
+99,317
4 5
6
7 8