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
$563M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$6.59M
4
NVMI icon
Nova
NVMI
+$5.84M
5
PERI icon
Perion Network
PERI
+$5.59M

Top Sells

1
+$8.95M
2
+$6.17M
3
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.37%
60,219
-23,082
152
$2.07M 0.37%
43,992
-20,120
153
$2.05M 0.36%
+13,813
154
$2.04M 0.36%
+58,683
155
$2.02M 0.36%
+43,493
156
$2M 0.36%
+49,498
157
$1.99M 0.35%
+22,888
158
$1.99M 0.35%
+235,763
159
$1.98M 0.35%
+175,106
160
$1.96M 0.35%
+38,741
161
$1.92M 0.34%
50,958
-9,453
162
$1.84M 0.33%
+235,146
163
$1.83M 0.33%
7,963
-3,420
164
$1.8M 0.32%
38,799
-2,468
165
$1.79M 0.32%
64,351
-65,875
166
$1.76M 0.31%
90,161
-39,986
167
$1.75M 0.31%
+93,846
168
$1.66M 0.3%
68,863
-119,826
169
$1.65M 0.29%
+130,782
170
$1.61M 0.29%
+31,366
171
$1.59M 0.28%
209,118
-77,116
172
$1.58M 0.28%
+129,226
173
$1.57M 0.28%
+122,181
174
$1.56M 0.28%
51,529
-19,242
175
$1.56M 0.28%
12,753
-17,273
5 6
7
8 9