EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.1M
3
+$5.47M
4
PENG
Penguin Solutions Inc
PENG
+$5.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$5.32M

Top Sells

1
+$6.77M
2
+$6.43M
3
+$6.38M
4
PI icon
Impinj
PI
+$6.29M
5
CROX icon
Crocs
CROX
+$5.88M

Sector Composition

1 Industrials 28.77%
2 Technology 27.41%
3 Healthcare 13.34%
4 Consumer Discretionary 13.24%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-40,741
127
– –
-29,138
128
– –
-48,298
129
– –
-161,132
130
– –
-46,384
131
– –
-101,882
132
– –
-23,300
2 3 4 5
6