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
$273M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.69M
3
+$3.69M
4
ABST
Absolute Software Corp
ABST
+$3.57M
5
MCRB icon
Seres Therapeutics
MCRB
+$3.44M

Top Sells

1
+$8.51M
2
+$5.28M
3
+$3.74M
4
PLUG icon
Plug Power
PLUG
+$3.63M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.95M

Sector Composition

1 Healthcare 20.52%
2 Technology 19.39%
3 Consumer Discretionary 17.09%
4 Industrials 12.59%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 1.98%
165,009
-84,159
2
$4.16M 1.53%
87,743
+23,971
3
$4.04M 1.48%
+131,756
4
$3.69M 1.35%
70,799
-1,321
5
$3.69M 1.35%
+83,924
6
$3.69M 1.35%
+259,537
7
$3.57M 1.31%
+294,658
8
$3.54M 1.3%
42,128
9
$3.44M 1.26%
+6,081
10
$3.34M 1.23%
51,531
-3,667
11
$3.29M 1.21%
85,815
12
$3.25M 1.19%
23,389
-15,574
13
$3.24M 1.19%
189,041
-107,234
14
$3.24M 1.19%
+54,676
15
$3.22M 1.18%
83,725
16
$3.05M 1.12%
+231,979
17
$3.02M 1.11%
32,562
-3,332
18
$3.01M 1.1%
+72,120
19
$2.91M 1.07%
56,476
20
$2.87M 1.05%
+112,765
21
$2.81M 1.03%
139,306
-139,594
22
$2.76M 1.01%
155,077
23
$2.68M 0.98%
66,089
+26,154
24
$2.64M 0.97%
+49,359
25
$2.61M 0.96%
344,613
-256,626
1
2 3 4 5