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
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$5.78M
2 +$3.1M
3 +$2.66M
4
BOOT icon
Boot Barn
BOOT
+$2.59M
5
VMD icon
Viemed Healthcare
VMD
+$2.55M

Top Sells

1 +$4.34M
2 +$3.57M
3 +$3.39M
4
CYBR icon
CyberArk
CYBR
+$2.93M
5
ARGX icon
argenx
ARGX
+$2.83M

Sector Composition

1 Technology 24.64%
2 Healthcare 22.5%
3 Industrials 15.41%
4 Consumer Discretionary 7.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-60,099
152
-194,909
153
-63,805
154
-588,645
155
-113,108
156
-419,837
157
-23,644
158
-4,243
159
-13,943
160
-22,913
161
-79,875
162
-27,548
163
-37,463
164
-80,365
165
-160,270
166
-216,459
167
-23,593
168
-107,336