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
$563M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.2M
3
+$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
Chord Energy
CHRD
+$4.96M

Top Sells

1
+$8.95M
2
+$6.17M
3
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.28%
30,888
-19,640
177
$1.56M 0.28%
+20,824
178
$1.55M 0.28%
78,725
-45,176
179
$1.54M 0.27%
55,564
-8,284
180
$1.54M 0.27%
+21,959
181
$1.52M 0.27%
36,175
-33,981
182
$1.49M 0.26%
13,464
-16,138
183
$1.49M 0.26%
28,804
-28,422
184
$1.48M 0.26%
194,366
-99,068
185
$1.48M 0.26%
+47,244
186
$1.48M 0.26%
+30,171
187
$1.47M 0.26%
11,365
-6,880
188
$1.46M 0.26%
54,365
+13,118
189
$1.44M 0.26%
47,228
-51,052
190
$1.24M 0.22%
182,772
-130,890
191
$1.19M 0.21%
+23,793
192
$1.14M 0.2%
152,792
193
$428K 0.08%
+7,099
194
$352K 0.06%
+5,774
195
– –
-30,067
196
– –
-13,744
197
– –
-13,179
198
– –
-28
199
– –
-45,986
200
– –
-10,509
6 7
8
9 10