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
$250M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$6.38M
2 +$5.49M
3 +$3.31M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$3.24M
5
NVMI icon
Nova
NVMI
+$3.19M

Top Sells

1 +$5.78M
2 +$3.92M
3 +$3.1M
4
INXN
Interxion Holding N.V.
INXN
+$3.09M
5
WNS
WNS Holdings
WNS
+$2.79M

Sector Composition

1 Healthcare 29.28%
2 Technology 23.02%
3 Industrials 12.53%
4 Consumer Discretionary 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.3M 4.53%
344,716
+194,333
2
$7.45M 2.98%
289,842
-32,218
3
$6.89M 2.76%
299,550
+124,852
4
$6.61M 2.64%
193,102
5
$5.49M 2.2%
+1,116,367
6
$4.16M 1.66%
40,206
-18,416
7
$3.73M 1.49%
106,500
8
$3.57M 1.43%
77,519
9
$3.31M 1.32%
74,295
10
$3.31M 1.32%
+83,610
11
$3.25M 1.3%
69,757
12
$3.24M 1.3%
+159,984
13
$3.19M 1.28%
+84,414
14
$3.12M 1.25%
43,399
-54,474
15
$2.99M 1.2%
+232,760
16
$2.97M 1.19%
38,618
17
$2.96M 1.18%
+53,821
18
$2.86M 1.14%
29,396
19
$2.69M 1.08%
+122,237
20
$2.61M 1.04%
+66,197
21
$2.6M 1.04%
499,973
22
$2.58M 1.03%
+41,530
23
$2.57M 1.03%
40,911
-20,474
24
$2.57M 1.03%
+191,062
25
$2.55M 1.02%
+542,145