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
$407M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.8M
3
+$4.75M
4
LRN icon
Stride
LRN
+$4.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4.58M

Top Sells

1
+$6.89M
2
+$6.29M
3
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 1.86%
276,176
-135,754
2
$7.34M 1.8%
111,145
3
$7.04M 1.73%
+300,995
4
$6.8M 1.67%
+874,687
5
$5.71M 1.4%
773,348
-96,410
6
$5.6M 1.38%
87,502
-24,974
7
$5.02M 1.23%
52,493
+26,857
8
$4.75M 1.17%
+122,134
9
$4.68M 1.15%
220,443
+104,456
10
$4.67M 1.15%
272,453
-15,723
11
$4.6M 1.13%
+112,781
12
$4.58M 1.12%
+150,489
13
$4.36M 1.07%
224,030
+95,230
14
$4.32M 1.06%
+148,305
15
$4.17M 1.02%
165,252
-11,977
16
$4.13M 1.01%
105,202
+14,477
17
$4.12M 1.01%
+121,729
18
$4.06M 1%
573,001
-353,061
19
$3.91M 0.96%
27,991
+48
20
$3.85M 0.94%
133,828
21
$3.76M 0.92%
89,881
22
$3.56M 0.87%
116,009
-23,555
23
$3.55M 0.87%
+137,382
24
$3.5M 0.86%
140,099
-24,739
25
$3.48M 0.85%
15,175
-12,948
1
2 3 4 5