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
$369M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.38M
3
+$7.09M
4
RADA
Rada Electronic Industries Ltd
RADA
+$6.96M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.48M

Top Sells

1
+$5.91M
2
+$4.16M
3
+$3.69M
4
ABST
Absolute Software Corp
ABST
+$3.57M
5
MCRB icon
Seres Therapeutics
MCRB
+$3.44M

Sector Composition

1 Technology 29.73%
2 Healthcare 22.05%
3 Industrials 14.55%
4 Consumer Discretionary 13.86%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 2.49%
+241,831
2
$7.38M 2%
+138,522
3
$7.09M 1.92%
+373,456
4
$6.96M 1.89%
+713,726
5
$5.48M 1.49%
+77,651
6
$5.24M 1.42%
+176,849
7
$5M 1.36%
70,799
8
$4.96M 1.35%
83,924
9
$4.67M 1.27%
+212,999
10
$4.4M 1.19%
262,554
-82,059
11
$4.4M 1.19%
+345,646
12
$4.39M 1.19%
+143,116
13
$4.38M 1.19%
+191,996
14
$4.36M 1.18%
+141,062
15
$4.33M 1.17%
67,822
-17,993
16
$4.26M 1.16%
31,487
+21,864
17
$4.24M 1.15%
142,311
-12,766
18
$3.89M 1.05%
+112,086
19
$3.83M 1.04%
42,938
-8,593
20
$3.63M 0.98%
231,979
21
$3.62M 0.98%
26,128
-6,434
22
$3.56M 0.97%
+125,438
23
$3.54M 0.96%
+172,291
24
$3.52M 0.96%
+53,398
25
$3.51M 0.95%
+241,892
1
2 3 4 5