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
$542M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.33M
3
+$7.17M
4
VRN
Veren
VRN
+$6.72M
5
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M

Top Sells

1
+$13.3M
2
+$7.61M
3
+$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
Calix
CALX
+$6.49M

Sector Composition

1 Industrials 21.21%
2 Energy 21.1%
3 Healthcare 15.34%
4 Technology 9.78%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.15%
411,930
-30,806
2
$8.31M 1.53%
+112,476
3
$7.91M 1.46%
869,758
+288,717
4
$7.33M 1.35%
+288,176
5
$7.17M 1.32%
+103,929
6
$6.89M 1.27%
433,238
-2,409
7
$6.72M 1.24%
+926,062
8
$6.29M 1.16%
+451,307
9
$6.2M 1.14%
28,123
+9,090
10
$6.15M 1.13%
+111,145
11
$6.11M 1.13%
41,759
12
$5.68M 1.05%
+199,234
13
$5.27M 0.97%
165,228
+76,291
14
$5.23M 0.96%
82,269
+44,212
15
$5.1M 0.94%
+70,087
16
$5.06M 0.93%
+62,090
17
$5.05M 0.93%
66,815
+20,790
18
$5.04M 0.93%
+223,953
19
$5.04M 0.93%
190,559
+114
20
$5.01M 0.92%
+65,610
21
$5M 0.92%
177,229
22
$4.98M 0.92%
+32,590
23
$4.89M 0.9%
+164,838
24
$4.83M 0.89%
+544,471
25
$4.71M 0.87%
+441,081
1
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