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
$361M
AUM Growth
+$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.29M
3
+$4.95M
4
ALLT icon
Allot
ALLT
+$4.28M
5
EVRI
Everi Holdings
EVRI
+$4.2M

Top Sells

1
+$7.86M
2
+$5.55M
3
+$4.62M
4
STKL
SunOpta
STKL
+$4.4M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$4.38M

Sector Composition

1 Healthcare 24.84%
2 Consumer Discretionary 15.85%
3 Technology 15.49%
4 Industrials 11.57%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-51,551
177
– –
-31,110
178
– –
-28,211
179
– –
-49,412
180
– –
-78,684
181
– –
-83,789
182
– –
-130,236
183
– –
-64,323
184
– –
-149,672
185
– –
-233,361
186
– –
-290,960
187
– –
-153,346
188
– –
-66,837
189
– –
-96,923
190
– –
-654,631
191
– –
-107,285
192
– –
-65,414
193
– –
-70,367
194
– –
-21,710
195
– –
-101,439
196
– –
-62,152
197
– –
-121,563
198
– –
-365,719
199
– –
-61,792
200
– –
-24,475
6 7
8
9 10