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
$273M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$3.04M
3 +$3.02M
4
KURA icon
Kura Oncology
KURA
+$2.91M
5
RBA icon
RB Global
RBA
+$2.89M

Top Sells

1 +$8.51M
2 +$5.28M
3 +$3.74M
4
PLUG icon
Plug Power
PLUG
+$2.98M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

1 Healthcare 20.52%
2 Technology 18.08%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-100,510
152
-17,774
153
-104,380
154
-20,954
155
-122,006
156
-36,915
157
-197,532
158
-141,265
159
-65,909
160
-148,500
161
-108,914
162
-40,541
163
-9,557
164
-22,315
165
-13,216
166
-7,554
167
-84,912
168
-96,936
169
-69,564
170
-126,769
171
-129,614
172
-32,809
173
-96,422
174
-50,151
175
-234,479