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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.48M
3
+$1.9M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.73M

Top Sells

1
+$9.09M
2
+$6.1M
3
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
MED icon
Medifast
MED
+$1.79M

Sector Composition

1 Healthcare 26.14%
2 Technology 24.9%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-36,037
152
– –
-48,580
153
– –
-1,570
154
– –
-28,242
155
– –
-44,898
156
– –
-28,713
157
– –
-69,301
158
– –
-141,737
159
– –
-67,672
160
– –
-1,050
161
– –
-35,645
162
– –
-53,103
163
– –
-98,433
164
– –
-23,255
165
– –
-64,582
166
– –
-66,396
167
– –
-111,726
168
– –
-5,613
169
– –
-42,193
170
– –
-48,575
171
– –
-52,184
172
– –
-93,456
173
– –
-62,783
174
– –
-24,315
175
– –
-23,232
5 6
7
8 9