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
$387M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.74M
3
+$3.64M
4
AIN icon
Albany International
AIN
+$3.55M
5
SPXC icon
SPX Corp
SPXC
+$3.51M

Top Sells

1
+$6.31M
2
+$6.03M
3
+$5.59M
4
CYTK icon
Cytokinetics
CYTK
+$5.1M
5
EVH icon
Evolent Health
EVH
+$4.72M

Sector Composition

1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.41%
+125,394
127
$1.59M 0.41%
48,324
-15,247
128
$1.59M 0.41%
+15,945
129
$1.58M 0.41%
104,382
-23,854
130
$1.58M 0.41%
+299,013
131
$1.57M 0.41%
+57,817
132
$1.56M 0.4%
+183,452
133
$1.56M 0.4%
5,975
-1,977
134
$1.56M 0.4%
+34,117
135
$1.55M 0.4%
+44,182
136
$1.55M 0.4%
+59,487
137
$1.51M 0.39%
46,189
-26,028
138
$1.49M 0.38%
+52,556
139
$1.47M 0.38%
35,806
-31,480
140
$1.47M 0.38%
+55,626
141
$1.44M 0.37%
177,077
-29,663
142
$1.43M 0.37%
82,534
-22,140
143
$1.43M 0.37%
+88,940
144
$1.42M 0.37%
70,565
-55,967
145
$1.42M 0.37%
+101,561
146
$1.41M 0.36%
+32,446
147
$1.37M 0.35%
+26,810
148
$1.36M 0.35%
+128,347
149
$1.35M 0.35%
133,047
150
$1.34M 0.35%
+152,719
4 5
6
7 8