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
$407M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.76M
3
+$4.55M
4
CHEF icon
Chefs' Warehouse
CHEF
+$4.29M
5
LRN icon
Stride
LRN
+$4.18M

Top Sells

1
+$6.89M
2
+$6.29M
3
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.25%
+333,138
177
$1.01M 0.25%
+30,921
178
$682K 0.17%
13,973
+3,177
179
$286K 0.07%
+6,045
180
– –
-36,422
181
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-29,551
182
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-5,763
183
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-50,159
184
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-48,598
185
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-8,473
186
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-428,122
187
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-27,626
188
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-18,674
189
– –
-104,754
190
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-20,828
191
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-17,434
192
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-34,103
193
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-7,533
194
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-48,999
195
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-29,660
196
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-20,739
197
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-590,451
198
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-78,140
199
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-24,705
200
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-17,845
6 7
8
9 10