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
$423M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.26M
3
+$4.78M
4
DCBO
Docebo
DCBO
+$4.52M
5
EVH icon
Evolent Health
EVH
+$4.09M

Top Sells

1
+$11.5M
2
+$5.29M
3
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.48%
3 Industrials 16.5%
4 Consumer Discretionary 13.43%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.31%
+4,878
152
$1.29M 0.31%
+10,171
153
$1.29M 0.31%
+4,591
154
$1.29M 0.3%
+26,178
155
$1.28M 0.3%
+10,509
156
$1.28M 0.3%
+17,671
157
$1.27M 0.3%
+50,066
158
$1.23M 0.29%
+16,076
159
$1.23M 0.29%
+9,187
160
$1.23M 0.29%
+23,295
161
$1.23M 0.29%
+28,208
162
$1.22M 0.29%
+10,828
163
$1.22M 0.29%
+11,185
164
$1.21M 0.29%
+7,875
165
$1.2M 0.28%
+9,490
166
$1.19M 0.28%
+52,569
167
$1.19M 0.28%
+27,815
168
$1.18M 0.28%
+13,771
169
$1.17M 0.28%
+24,264
170
$1.16M 0.27%
+20,997
171
$1.14M 0.27%
+13,134
172
$1.14M 0.27%
+9,515
173
$1.11M 0.26%
+17,016
174
$1.1M 0.26%
41,247
-60,622
175
$1.09M 0.26%
+11,338
5 6
7
8 9