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

Top Buys

1
+$8.25M
2
+$7.28M
3
+$7.11M
4
IAG icon
IAMGOLD
IAG
+$5.56M
5
DOCS icon
Doximity
DOCS
+$4.88M

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 25.29%
2 Industrials 20.53%
3 Financials 15.12%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-66,589
127
– –
-22,538
128
– –
-35,265
129
– –
-22,857
130
– –
-20,402
131
– –
-40,796
132
– –
-36,325
133
– –
-27,660
134
– –
-11,625
135
– –
-174,530
136
– –
-14,851
137
– –
-51,355
138
– –
-27,592
139
– –
-75,283
140
– –
-26,692
141
– –
-15,333
142
– –
-26,560
143
– –
-28,976
144
– –
-53,507
145
– –
-159,767
146
– –
-38,310
147
– –
-32,740
148
– –
-39,032
149
– –
-27,203
150
– –
-43,298
3 4 5
6
7