EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$7.99M
3 +$5.74M
4
CCB icon
Coastal Financial
CCB
+$5.49M
5
BROS icon
Dutch Bros
BROS
+$5.21M

Top Sells

1 +$9.33M
2 +$9.02M
3 +$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.97%
4 Consumer Staples 9.18%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
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154
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155
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157
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158
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159
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163
-66,936