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
$414M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.36M
3
+$7.11M
4
BHVN icon
Biohaven
BHVN
+$5.6M
5
VRNS icon
Varonis Systems
VRNS
+$5.56M

Top Sells

1
+$8.76M
2
+$5.43M
3
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

1 Technology 30.86%
2 Industrials 20.99%
3 Financials 11.69%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-450,748
152
– –
-50,907
153
– –
-76,014
154
– –
-237,096
3 4 5 6
7