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
$356M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$6.38M
2 +$5.29M
3 +$5.19M
4
LECO icon
Lincoln Electric
LECO
+$4.93M
5
DUOL icon
Duolingo
DUOL
+$4.91M

Top Sells

1 +$5.77M
2 +$4.93M
3 +$4.8M
4
EXTR icon
Extreme Networks
EXTR
+$4.71M
5
MGPI icon
MGP Ingredients
MGPI
+$4.59M

Sector Composition

1 Industrials 30.49%
2 Technology 24.32%
3 Consumer Discretionary 15.04%
4 Healthcare 15%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-183,452
202
-53,416
203
-24,506
204
-74,485
205
-34,032
206
-67,692
207
-72,756
208
-51,471
209
-26,810
210
-33,035
211
-35,806
212
-50,007
213
-279,324
214
-311,808
215
-82,133
216
-107,370