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

Top Buys

1 +$9.05M
2 +$8.36M
3 +$7.11M
4
BHVN icon
Biohaven
BHVN
+$5.6M
5
VRNS icon
Varonis Systems
VRNS
+$5.56M

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 30.86%
2 Industrials 20.99%
3 Financials 11.69%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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