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

Top Buys

1
+$7.3M
2
+$5.22M
3
+$4.85M
4
JEF icon
Jefferies Financial Group
JEF
+$4.78M
5
ENVA icon
Enova International
ENVA
+$4.63M

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 23.77%
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
– –
-141,923
127
– –
-23,742
128
– –
-1,466,552
129
– –
-127,247
130
– –
-20,267
131
– –
-94,316
132
– –
-181,368
133
– –
-47,530
134
– –
-52,483
2 3 4 5
6