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
$407M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.8M
3
+$4.75M
4
LRN icon
Stride
LRN
+$4.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4.58M

Top Sells

1
+$6.89M
2
+$6.29M
3
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.34%
89,979
-34,280
152
$1.39M 0.34%
+135,849
153
$1.38M 0.34%
+362,666
154
$1.38M 0.34%
+142,292
155
$1.37M 0.34%
+60,352
156
$1.35M 0.33%
175,257
157
$1.33M 0.33%
+15,389
158
$1.32M 0.32%
57,063
-21,877
159
$1.32M 0.32%
+107,307
160
$1.3M 0.32%
21,039
161
$1.3M 0.32%
43,042
-25,500
162
$1.29M 0.32%
+45,544
163
$1.26M 0.31%
+79,373
164
$1.25M 0.31%
+79,635
165
$1.22M 0.3%
+17,642
166
$1.2M 0.29%
23,040
-11,056
167
$1.19M 0.29%
61,233
-18,503
168
$1.15M 0.28%
121,080
-185,205
169
$1.15M 0.28%
+837,857
170
$1.14M 0.28%
106,436
-52,140
171
$1.11M 0.27%
57,408
-44,948
172
$1.09M 0.27%
+34,936
173
$1.05M 0.26%
82,893
-12,797
174
$1.03M 0.25%
49,038
-35,743
175
$1.03M 0.25%
85,131
-69,497
5 6
7
8 9