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
$557M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$8.6M
3 +$8.39M
4
RKLB icon
Rocket Lab Corp
RKLB
+$6.34M
5
CRDO icon
Credo Technology Group
CRDO
+$6.3M

Top Sells

1 +$8.48M
2 +$7.39M
3 +$6.9M
4
NVMI icon
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

1 Technology 26.19%
2 Industrials 20.53%
3 Financials 14.22%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-44,437
127
-35,905
128
-81,029
129
-91,519
130
-27,660
131
-31,279
132
-11,625
133
-174,530
134
-14,851
135
-51,355
136
-27,592
137
-75,283
138
-26,692
139
-24,969
140
-21,366
141
-117,171
142
-51,618
143
-43,298
144
-82,172
145
-74,359
146
-18,742
147
-22,538
148
-35,265
149
-12,067
150
-22,857