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
$376M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.55M
3
+$4.88M
4
PRTA icon
Prothena Corp
PRTA
+$4.65M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$4.35M

Top Sells

1
+$7.59M
2
+$7.04M
3
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.35%
4 Energy 11.34%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.37%
10,969
-4,046
152
$1.36M 0.36%
+22,174
153
$1.36M 0.36%
+195,381
154
$1.35M 0.36%
+504,921
155
$1.34M 0.36%
+133,161
156
$1.33M 0.35%
+90,998
157
$1.33M 0.35%
31,980
-11,133
158
$1.26M 0.34%
+30,818
159
$1.24M 0.33%
+93,975
160
$1.22M 0.32%
116,056
-26,236
161
$1.2M 0.32%
66,265
-17,225
162
$1.2M 0.32%
+34,785
163
$1.16M 0.31%
110,623
-20,618
164
$1.12M 0.3%
+7,509
165
$1.11M 0.3%
18,370
-30,099
166
$1.1M 0.29%
189,303
-222,803
167
$1.08M 0.29%
84,821
-41,174
168
$1.07M 0.29%
23,567
-38,292
169
$1.05M 0.28%
+157,019
170
$978K 0.26%
133,047
-153,731
171
$802K 0.21%
+66,420
172
$634K 0.17%
50,045
-100,814
173
– –
-89,881
174
– –
-13,230
175
– –
-48,505
5 6
7
8 9