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
$387M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.74M
3
+$3.64M
4
AIN icon
Albany International
AIN
+$3.55M
5
SPXC icon
SPX Corp
SPXC
+$3.51M

Top Sells

1
+$6.31M
2
+$6.03M
3
+$5.59M
4
CYTK icon
Cytokinetics
CYTK
+$5.1M
5
EVH icon
Evolent Health
EVH
+$4.72M

Sector Composition

1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-23,084
202
– –
-326,547
203
– –
-275,600
204
– –
-229,991
205
– –
-133,203
206
– –
-81,322
207
– –
-9,288
208
– –
-297,586
209
– –
-610,261
210
– –
-7,509
211
– –
-204,811
212
– –
-84,821
213
– –
-27,245
214
– –
-522,955
215
– –
-157,019
216
– –
-29,967
217
– –
-110,623
218
– –
-50,045
219
– –
-66,244
220
– –
-16,565
221
– –
-90,702
222
– –
-10,969
223
– –
-26,419
224
– –
-86,415
225
– –
-32,369
7 8
9
10 11