EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.33M
3
+$7.17M
4
VRN
Veren
VRN
+$6.72M
5
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M

Top Sells

1
+$13.3M
2
+$7.61M
3
+$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
Calix
CALX
+$6.49M

Sector Composition

1 Industrials 21.21%
2 Energy 21.1%
3 Healthcare 15.34%
4 Technology 9.78%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.34%
+96,579
152
$1.86M 0.34%
85,332
-146,043
153
$1.86M 0.34%
31,923
-16,802
154
$1.85M 0.34%
+38,112
155
$1.85M 0.34%
+83,487
156
$1.84M 0.34%
+84,781
157
$1.84M 0.34%
66,097
-11,219
158
$1.84M 0.34%
+5,763
159
$1.83M 0.34%
47,228
160
$1.8M 0.33%
+204,574
161
$1.8M 0.33%
+201,830
162
$1.79M 0.33%
30,888
163
$1.77M 0.33%
+175,257
164
$1.77M 0.33%
36,422
-7,826
165
$1.76M 0.32%
+79,736
166
$1.75M 0.32%
+65,334
167
$1.74M 0.32%
77,233
-155,160
168
$1.72M 0.32%
58,122
-31,084
169
$1.72M 0.32%
73,327
-34,379
170
$1.71M 0.32%
+224,825
171
$1.7M 0.31%
12,753
172
$1.7M 0.31%
+104,754
173
$1.7M 0.31%
43,976
-14,902
174
$1.68M 0.31%
+48,264
175
$1.67M 0.31%
+22,590
5 6
7
8 9