EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+13.7%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$205M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$5.78M |
| 2 |
AZUL
Azul
AZUL
|
+$3.1M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$2.66M |
| 4 |
Boot Barn
BOOT
|
+$2.59M |
| 5 |
Viemed Healthcare
VMD
|
+$2.55M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$4.34M |
| 2 |
Sea Limited
SE
|
+$3.57M |
| 3 |
LiqTech
LIQT
|
+$3.39M |
| 4 |
CyberArk
CYBR
|
+$2.93M |
| 5 |
argenx
ARGX
|
+$2.84M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 7.04% |
