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
$171M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.74M
3
+$2.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.21M
5
LMNX
Luminex Corp
LMNX
+$2.13M

Top Sells

1
+$7.45M
2
+$3.72M
3
+$3.57M
4
BOOT icon
Boot Barn
BOOT
+$3.31M
5
FRO icon
Frontline
FRO
+$2.99M

Sector Composition

1 Healthcare 40.86%
2 Technology 24.49%
3 Industrials 11.11%
4 Communication Services 4.08%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 4.09%
352,999
+8,283
2
$5.44M 3.18%
+544,795
3
$5.13M 3%
269,683
-29,867
4
$3.47M 2.03%
139,302
-53,800
5
$3.04M 1.78%
75,753
-7,857
6
$2.98M 1.74%
50,649
+10,443
7
$2.92M 1.71%
826,022
+104,117
8
$2.79M 1.63%
85,589
+1,175
9
$2.74M 1.6%
+236,555
10
$2.62M 1.53%
9,093
+959
11
$2.58M 1.51%
43,369
+5,465
12
$2.54M 1.49%
+43,840
13
$2.43M 1.42%
68,995
-762
14
$2.41M 1.41%
38,124
+4,804
15
$2.37M 1.39%
49,656
+6,257
16
$2.28M 1.33%
157,128
-2,856
17
$2.21M 1.29%
+155,493
18
$2.16M 1.26%
82,300
+10,373
19
$2.15M 1.26%
614,148
+114,175
20
$2.14M 1.25%
511,013
+64,413
21
$2.13M 1.24%
+77,303
22
$2.13M 1.24%
+223,430
23
$2.12M 1.24%
130,030
+16,391
24
$2.08M 1.22%
115,848
+33,475
25
$2.07M 1.21%
+423,299
1
2 3 4 5