EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Est. Return 167.74%
This Quarter Est. Return
1 Year Est. Return
+167.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.74M
3
+$2.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.21M
5
LMNX
Luminex Corp
LMNX
+$2.13M

Top Sells

1
+$7.45M
2
+$3.72M
3
+$3.57M
4
BOOT icon
Boot Barn
BOOT
+$3.31M
5
FRO icon
Frontline
FRO
+$2.99M

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 Change
in Stake 		Capital Flow
151
– –
-289,762
152
– –
-147,548
153
– –
-83,342
3 4 5 6
7