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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.48M
3
+$1.9M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.73M

Top Sells

1
+$9.09M
2
+$6.1M
3
+$3.96M
4
ANAB icon
AnaptysBio
ANAB
+$2M
5
MED icon
Medifast
MED
+$1.79M

Sector Composition

1 Healthcare 25.56%
2 Technology 25.47%
3 Consumer Discretionary 14.85%
4 Industrials 9.4%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6%
252,289
-186,866
2
$4.85M 2.37%
+235,990
3
$2.48M 1.21%
+121,961
4
$2.06M 1.01%
56,898
5
$1.95M 0.95%
55,366
6
$1.92M 0.94%
145,610
7
$1.9M 0.93%
+90,201
8
$1.78M 0.87%
+20,930
9
$1.75M 0.86%
202,067
10
$1.74M 0.85%
124,489
-25,531
11
$1.73M 0.84%
+78,538
12
$1.73M 0.84%
+38,397
13
$1.72M 0.84%
82,329
14
$1.68M 0.82%
48,197
15
$1.66M 0.81%
66,978
-21,918
16
$1.62M 0.79%
+31,192
17
$1.62M 0.79%
91,774
-13,466
18
$1.6M 0.78%
31,881
-12,364
19
$1.59M 0.78%
+51,441
20
$1.59M 0.78%
24,917
-16,122
21
$1.59M 0.77%
+100,522
22
$1.58M 0.77%
27,567
23
$1.57M 0.77%
+124,826
24
$1.55M 0.76%
19,125
-9,294
25
$1.55M 0.76%
107,743
1
2 3 4 5