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
$193M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.53M
3
+$1.52M
4
IMGN
Immunogen Inc
IMGN
+$1.49M
5
RDNT icon
RadNet
RDNT
+$1.45M

Top Sells

1
+$10.6M
2
+$2.46M
3
+$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-22,789
152
– –
-53,234
153
– –
-17,721
154
– –
-30,538
155
– –
-20,884
156
– –
-65,004
157
– –
-40,325
158
– –
-27,742
159
– –
-7,316
160
– –
-33,085
161
– –
-38,072
162
– –
-34,300
163
– –
-25,509
164
– –
-58,886
165
– –
-32,959
166
– –
-817
167
– –
-33,681
168
– –
-20,419
169
– –
-55,273
170
– –
-37,314
171
– –
-70,677
172
– –
-48,573
173
– –
-5,015
174
– –
-28,153
175
– –
-32,506
4 5 6
7
8