EGI

EAM Global Investors Portfolio holdings

AUM $386M
This Quarter Return
+48.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$64.7M
Cap. Flow %
-17.93%
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67

Sector Composition

1 Technology 26.76%
2 Industrials 17.11%
3 Healthcare 16.73%
4 Consumer Discretionary 13.81%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTY
201
DELISTED
Party City Holdco Inc.
PRTY
-361,461 Closed -$2.22M
IEA
202
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-165,113 Closed -$2.74M
WBT
203
DELISTED
Welbilt, Inc.
WBT
-156,754 Closed -$2.07M
FPRX
204
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-80,669 Closed -$1.37M
EBIX
205
DELISTED
Ebix Inc
EBIX
-56,481 Closed -$2.15M
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
-22,557 Closed -$1.6M