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
$235M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.9M
3
+$2.84M
4
CAE icon
CAE Inc
CAE
+$2.75M
5
INXN
Interxion Holding N.V.
INXN
+$2.69M

Top Sells

1
+$3.88M
2
+$3.71M
3
+$3.46M
4
NOA
North American Construction
NOA
+$3.3M
5
NVTA
Invitae Corporation
NVTA
+$2.52M

Sector Composition

1 Healthcare 28.98%
2 Technology 22.71%
3 Industrials 13.49%
4 Consumer Discretionary 7.93%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.58%
283,574
+117,126
2
$6.9M 2.93%
217,933
-8,068
3
$5.08M 2.16%
327,976
-116,019
4
$3.57M 1.52%
107,336
-40,415
5
$3.39M 1.44%
42,742
-13,151
6
$3.19M 1.35%
49,361
-6,120
7
$2.93M 1.25%
22,913
-15,106
8
$2.9M 1.23%
+174,698
9
$2.84M 1.21%
+70,486
10
$2.83M 1.21%
20,025
-5,082
11
$2.81M 1.2%
98,583
-25,149
12
$2.78M 1.18%
27,548
-7,223
13
$2.75M 1.17%
+102,018
14
$2.69M 1.14%
+35,308
15
$2.65M 1.13%
23,009
-2,446
16
$2.57M 1.09%
+26,682
17
$2.57M 1.09%
24,981
-4,010
18
$2.54M 1.08%
229,887
19
$2.54M 1.08%
61,913
20
$2.53M 1.08%
505,546
21
$2.49M 1.06%
93,796
-10,260
22
$2.44M 1.04%
+41,226
23
$2.41M 1.03%
109,933
24
$2.38M 1.01%
160,270
+14,206
25
$2.35M 1%
51,608
1
2 3 4 5