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
$226M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.85M
3
+$3.71M
4
SE icon
Sea Limited
SE
+$3.48M
5
NOA
North American Construction
NOA
+$3.3M

Top Sells

1
+$4.25M
2
+$2.76M
3
+$2.58M
4
CAMT icon
Camtek
CAMT
+$2.22M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.16M

Sector Composition

1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 3.23%
166,448
+21,296
2
$6.14M 2.72%
443,995
+161,890
3
$5.38M 2.38%
226,001
+5,281
4
$4.53M 2%
38,019
+6,385
5
$3.88M 1.72%
+47,760
6
$3.85M 1.7%
+55,893
7
$3.71M 1.64%
+466,615
8
$3.52M 1.56%
55,481
-7,741
9
$3.48M 1.54%
+147,751
10
$3.46M 1.53%
95,247
+28,034
11
$3.3M 1.46%
+283,227
12
$3.13M 1.39%
25,107
+8,031
13
$3.1M 1.37%
123,732
14
$3M 1.33%
+25,455
15
$2.52M 1.11%
107,418
-31,303
16
$2.48M 1.1%
34,771
+2,061
17
$2.43M 1.08%
+741,308
18
$2.36M 1.05%
90,403
+6,723
19
$2.31M 1.02%
27,055
+3,488
20
$2.26M 1%
77,261
+13,869
21
$2.25M 1%
109,933
22
$2.23M 0.98%
419,837
23
$2.21M 0.98%
107,743
24
$2.18M 0.97%
51,608
25
$2.17M 0.96%
+42,238
1
2 3 4 5