EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
-7.87%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$171M
AUM Growth
-$79M
Cap. Flow
-$48M
Cap. Flow %
-28.1%
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52

Sector Composition

1 Healthcare 40.86%
2 Technology 24.49%
3 Industrials 11.11%
4 Communication Services 4.08%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTSV
151
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-60,429
Closed -$2.38M
DERM
152
DELISTED
Dermira, Inc.
DERM
-163,624
Closed -$2.48M
BDSI
153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-289,762
Closed -$1.83M