EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$8.25M
2 +$7.28M
3 +$7.11M
4
IAG icon
IAMGOLD
IAG
+$5.56M
5
DOCS icon
Doximity
DOCS
+$4.88M

Top Sells

1 +$8.48M
2 +$7.39M
3 +$6.9M
4
NVMI icon
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

1 Technology 25.29%
2 Industrials 20.53%
3 Financials 15.12%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-82,172
152
-74,359
153
-44,437
154
-35,905
155
-81,029
156
-91,519
157
-16,845
158
-13,917
159
-32,134
160
-284,118
161
-98,849
162
-31,279
163
-48,493
164
-141,251
165
-24,969
166
-21,366
167
-117,171
168
-51,618