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
$205M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.24M
3
+$2.47M
4
VMD icon
Viemed Healthcare
VMD
+$2.46M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.39M

Top Sells

1
+$4.44M
2
+$3.57M
3
+$3.39M
4
CYBR
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
– –
-109,933
152
– –
-80,365
153
– –
-160,270
154
– –
-216,459
155
– –
-23,593
156
– –
-107,336
157
– –
-49,878
158
– –
-43,584
159
– –
-22,280
160
– –
-55,374
161
– –
-198,770
162
– –
-93,163
163
– –
-60,099
164
– –
-194,909
165
– –
-63,805
166
– –
-588,645
167
– –
-113,108
168
– –
-419,837
3 4 5 6
7