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
$193M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.53M
3
+$1.52M
4
IMGN
Immunogen Inc
IMGN
+$1.49M
5
RDNT icon
RadNet
RDNT
+$1.45M

Top Sells

1
+$10.6M
2
+$2.46M
3
+$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,316
177
– –
-12,610
178
– –
-114,593
179
– –
-39,327
180
– –
-11,821
181
– –
-58,661
182
– –
-32,566
183
– –
-203,355
184
– –
-43,702
185
– –
-23,814
186
– –
-169,005
187
– –
-105,770
188
– –
-131,381
189
– –
-36,185
190
– –
-45,237
191
– –
-123,418
192
– –
-47,868
193
– –
-45,218
194
– –
-18,684
195
– –
-56,846
196
– –
-22,789
4 5 6 7
8