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
$542M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.33M
3
+$7.17M
4
VRN
Veren
VRN
+$6.72M
5
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M

Top Sells

1
+$13.3M
2
+$7.61M
3
+$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
Calix
CALX
+$6.49M

Sector Composition

1 Industrials 21.21%
2 Energy 21.1%
3 Healthcare 15.34%
4 Technology 9.78%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.3%
31,366
177
$1.58M 0.29%
50,159
-17,209
178
$1.56M 0.29%
35,775
-16,091
179
$1.56M 0.29%
29,848
-46,132
180
$1.54M 0.28%
27,989
-19,421
181
$1.54M 0.28%
+74,666
182
$1.49M 0.27%
106,702
-126,098
183
$1.46M 0.27%
+95,690
184
$1.46M 0.27%
21,959
185
$1.44M 0.27%
377,480
-159,640
186
$1.42M 0.26%
116,022
-239,424
187
$1.39M 0.26%
13,655
-10,763
188
$1.37M 0.25%
21,039
-21,385
189
$1.36M 0.25%
29,660
-9,081
190
$1.32M 0.24%
+49,682
191
$1.3M 0.24%
+18,674
192
$1.26M 0.23%
145,218
-29,888
193
$1.25M 0.23%
17,434
-20,173
194
$1.21M 0.22%
180,943
-54,203
195
$1.21M 0.22%
+64,618
196
$1.09M 0.2%
+25,297
197
$682K 0.13%
8,473
-17,387
198
$606K 0.11%
10,796
+3,697
199
– –
-129,635
200
– –
-21,434
6 7
8
9 10