EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.38M
3
+$4.55M
4
DOO
Bombardier Recreational Products
DOO
+$4.47M
5
LC icon
LendingClub
LC
+$3.51M

Top Sells

1
+$11.5M
2
+$5.29M
3
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

1 Technology 19.86%
2 Healthcare 18.94%
3 Industrials 16.5%
4 Consumer Discretionary 13.43%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 2.12%
221,425
-883
2
$6.17M 1.46%
+282,844
3
$5.76M 1.36%
42,404
+6,338
4
$5.26M 1.24%
+76,236
5
$5.24M 1.24%
216,600
+48,294
6
$5.21M 1.23%
96,528
+25,290
7
$5.19M 1.23%
50,744
8
$4.9M 1.16%
188,689
+51,837
9
$4.78M 1.13%
+51,616
10
$4.52M 1.07%
52,829
+17,410
11
$4.52M 1.07%
+61,856
12
$4.09M 0.97%
+132,036
13
$4.06M 0.96%
+249,842
14
$4.05M 0.96%
+113,427
15
$4.05M 0.96%
209,711
16
$4.01M 0.95%
+141,858
17
$3.91M 0.92%
43,969
+15,707
18
$3.9M 0.92%
84,747
+74,275
19
$3.88M 0.92%
23,750
+7,162
20
$3.83M 0.91%
77,503
+22,150
21
$3.61M 0.85%
247,885
22
$3.55M 0.84%
+184,780
23
$3.54M 0.84%
49,720
-20,535
24
$3.5M 0.83%
+42,788
25
$3.42M 0.81%
254,304
-29,086
1
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