EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
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
+$7.11M
2
+$6.19M
3
+$4.79M
4
TMHC icon
Taylor Morrison
TMHC
+$4.26M
5
TPH icon
Tri Pointe Homes
TPH
+$4.25M

Top Sells

1
+$6.43M
2
+$6.42M
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
– –
-20,181
127
– –
-57,967
128
– –
-29,103
129
– –
-34,757
130
– –
-40,349
131
– –
-122,864
132
– –
-178,456
2 3 4 5
6