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
$183M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.03M
3
+$2.79M
4
CRNT icon
Ceragon Networks
CRNT
+$2.76M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.16M

Top Sells

1
+$8.49M
2
+$5.2M
3
+$3.66M
4
CIGI icon
Colliers International
CIGI
+$2.63M
5
ERF
Enerplus Corporation
ERF
+$2.46M

Sector Composition

1 Healthcare 30.1%
2 Technology 27.65%
3 Industrials 12.68%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 3.37%
145,152
-200,354
2
$4.25M 2.33%
216,142
-1,098
3
$4.13M 2.26%
+220,720
4
$3.03M 1.66%
+151,091
5
$2.79M 1.53%
+282,105
6
$2.76M 1.51%
+729,381
7
$2.58M 1.41%
146,110
8
$2.4M 1.31%
63,222
+3,816
9
$2.35M 1.28%
31,634
10
$2.34M 1.28%
90,165
+8,851
11
$2.22M 1.21%
327,254
+1,558
12
$2.16M 1.18%
+82,698
13
$2.03M 1.11%
+51,636
14
$1.97M 1.08%
+75,310
15
$1.9M 1.04%
49,498
16
$1.9M 1.04%
83,680
17
$1.88M 1.03%
31,541
-6,856
18
$1.84M 1.01%
32,710
+2,926
19
$1.8M 0.98%
107,743
20
$1.8M 0.98%
19,884
-3,329
21
$1.77M 0.97%
67,213
22
$1.77M 0.97%
+101,720
23
$1.75M 0.96%
+63,392
24
$1.73M 0.95%
+106,590
25
$1.73M 0.94%
213,701
1
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