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
$193M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.53M
3
+$1.52M
4
IMGN
Immunogen Inc
IMGN
+$1.49M
5
RDNT icon
RadNet
RDNT
+$1.45M

Top Sells

1
+$10.6M
2
+$2.46M
3
+$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.02%
439,155
-184,777
2
$6.1M 3.16%
66,396
-15,142
3
$3.96M 2.05%
64,582
-14,277
4
$2M 1.03%
19,179
-2,555
5
$1.99M 1.03%
50,259
6
$1.87M 0.97%
+67,801
7
$1.79M 0.93%
88,896
8
$1.79M 0.93%
28,419
9
$1.71M 0.89%
105,240
10
$1.69M 0.88%
23,376
11
$1.67M 0.87%
87,878
12
$1.61M 0.84%
44,245
-10,730
13
$1.61M 0.84%
56,898
14
$1.59M 0.82%
41,039
15
$1.55M 0.8%
121,119
+2,196
16
$1.54M 0.8%
13,978
17
$1.53M 0.8%
+82,329
18
$1.53M 0.79%
55,366
19
$1.52M 0.79%
16,316
-4,131
20
$1.52M 0.79%
+46,157
21
$1.52M 0.79%
36,108
-5,273
22
$1.49M 0.77%
15,790
-2,329
23
$1.49M 0.77%
23,232
24
$1.49M 0.77%
+141,737
25
$1.45M 0.75%
+100,362
1
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