EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Est. Return 167.74%
This Quarter Est. Return
1 Year Est. Return
+167.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.03M
3
+$2.79M
4
CRNT icon
Ceragon Networks
CRNT
+$2.76M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.16M

Top Sells

1
+$8.49M
2
+$5.2M
3
+$3.66M
4
CIGI icon
Colliers International
CIGI
+$2.63M
5
ERF
Enerplus Corporation
ERF
+$2.46M

Sector Composition

1 Healthcare 30.1%
2 Technology 27.65%
3 Industrials 12.68%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,340
152
– –
-12,518
153
– –
-58,595
154
– –
-13,631
155
– –
-104,793
156
– –
-32,306
157
– –
-60,375
158
– –
-25,438
159
– –
-86,532
160
– –
-250,292
161
– –
-26,665
162
– –
-35,365
163
– –
-72,648
164
– –
-84,142
165
– –
-42,864
166
– –
-36,445
167
– –
-1,786
168
– –
-9,621
169
– –
-13,501
170
– –
-28,089
171
– –
-199,677
172
– –
-82,329
173
– –
-6,128
174
– –
-24,260
175
– –
-117,959
4 5 6
7
8