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
$376M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.55M
3
+$4.88M
4
PRTA icon
Prothena Corp
PRTA
+$4.65M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$4.35M

Top Sells

1
+$7.59M
2
+$7.04M
3
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.35%
4 Energy 11.34%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.42%
+139,468
127
$1.59M 0.42%
+76,076
128
$1.57M 0.42%
+121,391
129
$1.57M 0.42%
+53,080
130
$1.54M 0.41%
+62,798
131
$1.53M 0.41%
+48,303
132
$1.51M 0.4%
+5,679
133
$1.51M 0.4%
21,605
134
$1.5M 0.4%
+81,322
135
$1.5M 0.4%
+104,674
136
$1.5M 0.4%
+204,811
137
$1.49M 0.4%
+23,084
138
$1.49M 0.4%
+147,903
139
$1.47M 0.39%
59,746
-18,114
140
$1.47M 0.39%
78,433
-18,797
141
$1.47M 0.39%
+159,154
142
$1.45M 0.38%
18,208
-13,296
143
$1.45M 0.38%
+45,366
144
$1.44M 0.38%
+162,823
145
$1.43M 0.38%
+610,261
146
$1.43M 0.38%
22,313
-11,807
147
$1.41M 0.37%
229,991
-46,148
148
$1.4M 0.37%
+42,629
149
$1.4M 0.37%
+522,955
150
$1.38M 0.37%
32,054
-27,739
4 5
6
7 8