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
$361M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.71M
3
+$3.64M
4
ORGO icon
Organogenesis Holdings
ORGO
+$3.46M
5
INMD icon
InMode
INMD
+$3.34M

Top Sells

1
+$12.5M
2
+$7.38M
3
+$5.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.24M
5
VCEL icon
Vericel Corp
VCEL
+$5.13M

Sector Composition

1 Technology 26.76%
2 Industrials 17.11%
3 Healthcare 16.73%
4 Consumer Discretionary 13.81%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 2.56%
258,030
+16,199
2
$7.86M 2.18%
654,631
-59,095
3
$5.76M 1.6%
99,293
-8,250
4
$5.55M 1.54%
185,492
-27,507
5
$5.28M 1.46%
57,968
-12,831
6
$4.67M 1.29%
125,438
7
$4.62M 1.28%
53,249
-149
8
$4.4M 1.22%
297,768
+49,590
9
$3.98M 1.1%
89,991
-283,465
10
$3.85M 1.07%
38,871
-4,067
11
$3.81M 1.06%
+149,583
12
$3.76M 1.04%
83,606
13
$3.75M 1.04%
209,443
-136,203
14
$3.71M 1.03%
+252,624
15
$3.64M 1.01%
+85,105
16
$3.48M 0.97%
41,155
-178
17
$3.46M 0.96%
24,255
+14,905
18
$3.46M 0.96%
+189,712
19
$3.45M 0.96%
227,081
-4,898
20
$3.39M 0.94%
186,109
-43,078
21
$3.34M 0.93%
+92,266
22
$3.34M 0.92%
211,325
-30,567
23
$3.32M 0.92%
+46,211
24
$3.29M 0.91%
+33,520
25
$3.2M 0.89%
+31,620
1
2 3 4 5