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
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.56M
3
+$5.31M
4
LRN icon
Stride
LRN
+$5.17M
5
TPR icon
Tapestry
TPR
+$5.15M

Top Sells

1
+$9.33M
2
+$9.02M
3
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.97%
4 Industrials 9.23%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-230,324
127
– –
-65,014
128
– –
-136,690
129
– –
-84,248
130
– –
-67,352
131
– –
-17,976
132
– –
-257,508
133
– –
-228,642
134
– –
-282,534
135
– –
-53,896
136
– –
-60,305
137
– –
-28,034
138
– –
-19,136
139
– –
-55,616
140
– –
-90,602
141
– –
-79,916
142
– –
-30,906
143
– –
-87,687
144
– –
-37,521
145
– –
-65,095
146
– –
-75,929
147
– –
-72,377
148
– –
-96,254
149
– –
-284,894
150
– –
-92,986
3 4 5
6
7