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
$387M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.74M
3
+$3.64M
4
AIN icon
Albany International
AIN
+$3.55M
5
SPXC icon
SPX Corp
SPXC
+$3.51M

Top Sells

1
+$6.31M
2
+$6.03M
3
+$5.59M
4
CYTK icon
Cytokinetics
CYTK
+$5.1M
5
EVH icon
Evolent Health
EVH
+$4.72M

Sector Composition

1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.34%
+73,464
152
$1.33M 0.34%
52,101
-24,521
153
$1.32M 0.34%
+53,431
154
$1.31M 0.34%
+55,055
155
$1.31M 0.34%
+40,929
156
$1.3M 0.34%
+24,506
157
$1.29M 0.33%
+108,820
158
$1.27M 0.33%
415,970
-88,951
159
$1.27M 0.33%
55,187
-37,939
160
$1.23M 0.32%
+115,387
161
$1.23M 0.32%
5,982
-8,224
162
$1.22M 0.32%
+41,001
163
$1.2M 0.31%
+12,866
164
$1.18M 0.3%
132,887
-112,138
165
$1.17M 0.3%
42,612
-34,741
166
$1.17M 0.3%
154,519
-40,862
167
$1.16M 0.3%
+23,766
168
$1.15M 0.3%
31,057
-26,174
169
$1.14M 0.29%
+36,420
170
$1.12M 0.29%
77,954
-111,920
171
$1.1M 0.29%
33,035
-15,268
172
$1.1M 0.28%
+44,524
173
$1.08M 0.28%
35,072
-57,553
174
$1.07M 0.28%
+82,248
175
$760K 0.2%
92,884
-490,709
5 6
7
8 9