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
$563M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$6.68M
3 +$6.59M
4
NVMI icon
Nova
NVMI
+$5.84M
5
PERI icon
Perion Network
PERI
+$5.59M

Top Sells

1 +$8.95M
2 +$6.17M
3 +$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.3M 2.36%
90,630
+39,886
2
$10.1M 1.79%
+442,736
3
$7.61M 1.35%
45,332
+2,928
4
$7.22M 1.28%
158,492
+45,065
5
$6.82M 1.21%
86,302
+37,256
6
$6.68M 1.19%
+435,647
7
$6.59M 1.17%
+74,280
8
$6.49M 1.15%
81,088
+3,585
9
$6.31M 1.12%
51,263
+7,294
10
$5.59M 0.99%
59,436
+16,648
11
$5.59M 0.99%
+232,393
12
$5.58M 0.99%
+355,446
13
$5.46M 0.97%
+45,071
14
$5.26M 0.93%
+41,759
15
$5M 0.89%
77,149
+39,521
16
$4.97M 0.88%
75,980
+25,625
17
$4.92M 0.87%
190,445
+64,141
18
$4.92M 0.87%
+162,081
19
$4.9M 0.87%
41,152
+7,697
20
$4.42M 0.78%
264,213
+14,371
21
$4.35M 0.77%
21,434
+11,266
22
$3.94M 0.7%
142,528
+10,492
23
$3.86M 0.69%
232,800
24
$3.83M 0.68%
47,410
25
$3.83M 0.68%
+50,947