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
201
– –
-58,683
202
– –
-122,181
203
– –
-21,437
204
– –
-51,344
205
– –
-55,297
206
– –
-45,253
207
– –
-90,161
208
– –
-36,397
209
– –
-39,788
210
– –
-34,143
211
– –
-51,263
212
– –
-47,244
213
– –
-78,725
214
– –
-30,171
215
– –
-55,564
216
– –
-97,147
217
– –
-36,546
218
– –
-52,966
219
– –
-44,335
220
– –
-8,673
221
– –
-18,840
222
– –
-45,332
223
– –
-43,992
224
– –
-20,824
225
– –
-20,029
7 8
9
10 11