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
$414M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.08M
3
+$6.9M
4
VRNS icon
Varonis Systems
VRNS
+$4.62M
5
QLYS icon
Qualys
QLYS
+$4.45M

Top Sells

1
+$8.76M
2
+$5.43M
3
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

1 Technology 29.66%
2 Industrials 20.99%
3 Financials 12.89%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-69,542
127
– –
-174,592
128
– –
-29,868
129
– –
-29,704
130
– –
-189,709
131
– –
-209,954
132
– –
-48,890
133
– –
-79,189
134
– –
-46,510
135
– –
-40,448
136
– –
-42,823
137
– –
-51,496
138
– –
-43,172
139
– –
-8,781
140
– –
-29,517
141
– –
-338,320
142
– –
-8,282
143
– –
-20,002
144
– –
-27,916
145
– –
-70,017
146
– –
-107,692
147
– –
-160,859
148
– –
-77,739
149
– –
-21,295
150
– –
-67,640
3 4 5
6
7