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
$496M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.5M
3
+$5.67M
4
AGX icon
Argan
AGX
+$5.2M
5
JEF icon
Jefferies Financial Group
JEF
+$5.18M

Top Sells

1
+$9.92M
2
+$8.13M
3
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

1 Industrials 22.94%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-47,530
127
– –
-52,483
128
– –
-83,300
129
– –
-79,472
130
– –
-108,396
131
– –
-73,335
132
– –
-28,012
133
– –
-29,528
134
– –
-130,400
2 3 4 5
6