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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.48M
3
+$1.9M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.73M

Top Sells

1
+$9.09M
2
+$6.1M
3
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
MED icon
Medifast
MED
+$1.79M

Sector Composition

1 Healthcare 25.56%
2 Technology 25.47%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-36,108
202
– –
-24,477
203
– –
-71,335
204
– –
-36,251
205
– –
-50,290
206
– –
-39,714
207
– –
-32,354
208
– –
-64,582
209
– –
-66,396
210
– –
-111,726
5 6 7 8
9