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

Top Buys

1 +$1.54M
2 +$1.43M
3 +$1.42M
4
DENN
Denny's
DENN
+$1.4M
5
IMGN
Immunogen Inc
IMGN
+$1.4M

Top Sells

1 +$11.8M
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
-96,012
152
-18,499
153
-58,886
154
-32,959
155
-817
156
-33,681
157
-20,419
158
-55,273
159
-37,314
160
-70,677
161
-65,004
162
-40,325
163
-15,900
164
-95,538
165
-71,315
166
-34,359
167
-33,223
168
-44,337
169
-48,573
170
-5,015
171
-28,153
172
-32,506
173
-34,166
174
-27,742
175
-5,181