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
$445M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.32M
3
+$6.21M
4
KEX icon
Kirby Corp
KEX
+$6.08M
5
THC icon
Tenet Healthcare
THC
+$5.88M

Top Sells

1
+$10.1M
2
+$8.46M
3
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-79,577
127
– –
-131,096
128
– –
-341,065
129
– –
-105,736
130
– –
-45,292
2 3 4 5
6