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
$235M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.71M
3 +$2.52M
4
CAE icon
CAE Inc
CAE
+$2.49M
5
FSV icon
FirstService
FSV
+$2.41M

Top Sells

1 +$3.88M
2 +$3.71M
3 +$3.46M
4
NOA
North American Construction
NOA
+$3.3M
5
NVTA
Invitae Corporation
NVTA
+$2.52M

Sector Composition

1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-32,056
152
-34,386
153
-96,648
154
-153,671
155
-49,797
156
-22,052
157
-38,087
158
-23,926
159
-50,978
160
-90,403
161
-47,760
162
-92,899
163
-40,983
164
-107,418
165
-51,738
166
-77,195
167
-22,789
168
-70,373
169
-96,269
170
-47,204
171
-211,630
172
-400,128
173
-15,652