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
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.1M
3
+$2.66M
4
BOOT icon
Boot Barn
BOOT
+$2.59M
5
VMD icon
Viemed Healthcare
VMD
+$2.55M

Top Sells

1
+$4.34M
2
+$3.57M
3
+$3.39M
4
CYBR icon
CyberArk
CYBR
+$2.93M
5
ARGX icon
argenx
ARGX
+$2.83M

Sector Composition

1 Technology 24.64%
2 Healthcare 22.5%
3 Industrials 15.41%
4 Consumer Discretionary 7.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 2.96%
322,060
-5,916
2
$5.94M 2.89%
193,102
-24,831
3
$5.78M 2.81%
+281,805
4
$4.9M 2.39%
150,383
-133,191
5
$3.43M 1.67%
174,698
6
$3.1M 1.51%
+86,579
7
$3.09M 1.5%
37,896
+2,588
8
$2.99M 1.46%
77,519
+32,167
9
$2.96M 1.44%
106,500
+28,847
10
$2.92M 1.42%
452,492
-53,054
11
$2.79M 1.36%
47,494
+6,268
12
$2.71M 1.32%
26,394
-288
13
$2.67M 1.3%
38,618
+8,308
14
$2.66M 1.29%
+27,493
15
$2.64M 1.28%
69,757
-729
16
$2.62M 1.27%
56,010
+7,780
17
$2.59M 1.26%
+74,295
18
$2.55M 1.24%
+368,986
19
$2.4M 1.17%
60,825
20
$2.38M 1.16%
+499,973
21
$2.33M 1.13%
+29,396
22
$2.25M 1.1%
+76,962
23
$2.2M 1.07%
49,301
+6,698
24
$2.18M 1.06%
333,544
+105,317
25
$2.14M 1.04%
42,156
+5,633
1
2 3 4 5