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
$423M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.38M
3
+$4.55M
4
DOO
Bombardier Recreational Products
DOO
+$4.47M
5
LC icon
LendingClub
LC
+$3.51M

Top Sells

1
+$11.5M
2
+$5.29M
3
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Technology 19.86%
2 Healthcare 18.94%
3 Industrials 16.5%
4 Consumer Discretionary 13.43%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.25%
+13,089
177
$1.07M 0.25%
+2,625
178
$1.03M 0.24%
+52,029
179
$972K 0.23%
+16,678
180
$930K 0.22%
15,053
-23,212
181
$902K 0.21%
+15,018
182
$885K 0.21%
+8,181
183
$883K 0.21%
+15,094
184
$877K 0.21%
+13,744
185
$846K 0.2%
38,111
-63,023
186
$827K 0.2%
+981
187
$245K 0.06%
+45,986
188
– –
-72,735
189
– –
-681,814
190
– –
-31,090
191
– –
-119,657
192
– –
-51,189
193
– –
-47,118
194
– –
-29,619
195
– –
-99,140
196
– –
-77,506
197
– –
-342,282
198
– –
-84,995
199
– –
-126,941
200
– –
-112,018
6 7
8
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