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
$222M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.74M
3
+$3.39M
4
APPS icon
Digital Turbine
APPS
+$3.13M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Top Sells

1
+$5.44M
2
+$5.13M
3
+$4.49M
4
PLUG icon
Plug Power
PLUG
+$3.32M
5
CRNC icon
Cerence
CRNC
+$3.09M

Sector Composition

1 Healthcare 29.98%
2 Technology 20.43%
3 Consumer Discretionary 14.32%
4 Industrials 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 3.82%
352,999
2
$5.28M 2.37%
+166,008
3
$3.74M 1.68%
+381,772
4
$3.48M 1.56%
72,120
-13,469
5
$3.46M 1.55%
421,094
-404,928
6
$3.39M 1.52%
+780
7
$3.13M 1.41%
+249,168
8
$2.97M 1.34%
208,662
9
$2.95M 1.33%
+126,769
10
$2.95M 1.32%
55,198
-84,104
11
$2.94M 1.32%
119,156
12
$2.92M 1.31%
+104,380
13
$2.88M 1.29%
+38,963
14
$2.83M 1.27%
+35,894
15
$2.82M 1.27%
+4,818
16
$2.81M 1.27%
9,557
+2,802
17
$2.79M 1.25%
47,996
-34,304
18
$2.76M 1.24%
+85,815
19
$2.75M 1.23%
+296,275
20
$2.69M 1.21%
+240,401
21
$2.69M 1.21%
+102,404
22
$2.48M 1.11%
+7,554
23
$2.48M 1.11%
+168,323
24
$2.46M 1.11%
108,914
-56,635
25
$2.38M 1.07%
+278,900
1
2 3 4 5