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
+$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$9.27M
2 +$5.29M
3 +$4.95M
4
ALLT icon
Allot
ALLT
+$4.28M
5
EVRI
Everi Holdings
EVRI
+$4.2M

Top Sells

1 +$7.86M
2 +$5.55M
3 +$4.62M
4
STKL
SunOpta
STKL
+$4.4M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$4.38M

Sector Composition

1 Healthcare 24.84%
2 Consumer Discretionary 15.85%
3 Technology 14.85%
4 Industrials 11.57%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 3.18%
186,775
-71,255
2
$9.27M 2.57%
+222,308
3
$5.29M 1.47%
+63,064
4
$5.22M 1.45%
50,744
-7,224
5
$5.1M 1.41%
222,065
-30,559
6
$4.95M 1.37%
+289,393
7
$4.77M 1.32%
186,109
8
$4.28M 1.19%
+215,907
9
$4.2M 1.16%
+168,306
10
$4.09M 1.13%
36,066
-5,089
11
$4.01M 1.11%
+95,940
12
$3.89M 1.08%
77,783
13
$3.78M 1.05%
56,785
-33,206
14
$3.78M 1.05%
+247,885
15
$3.61M 1%
70,255
-16,605
16
$3.35M 0.93%
+156,723
17
$3.3M 0.91%
342,282
18
$3.27M 0.91%
83,621
-40,728
19
$3.17M 0.88%
+90,129
20
$3.15M 0.87%
+70,185
21
$3.13M 0.87%
+283,390
22
$3.09M 0.86%
+129,086
23
$2.96M 0.82%
+681,814
24
$2.95M 0.82%
+87,686
25
$2.95M 0.82%
+84,995