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

Top Buys

1
+$7.04M
2
+$6.8M
3
+$4.75M
4
LRN icon
Stride
LRN
+$4.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4.58M

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
– –
-50,159
181
– –
-29,551
182
– –
-8,473
183
– –
-428,122
184
– –
-27,626
185
– –
-18,674
186
– –
-104,754
187
– –
-20,828
188
– –
-235,763
189
– –
-29,848
190
– –
-15,478
191
– –
-12,413
192
– –
-116,022
193
– –
-48,328
194
– –
-35,038
195
– –
-40,612
196
– –
-190,559
197
– –
-31,148
198
– –
-14,643
199
– –
-59,207
200
– –
-180,943
6 7
8
9 10