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
$376M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.55M
3
+$4.88M
4
PRTA icon
Prothena Corp
PRTA
+$4.65M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$4.35M

Top Sells

1
+$7.59M
2
+$7.04M
3
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.35%
4 Energy 11.34%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 1.68%
692,914
-181,773
2
$6.19M 1.65%
+583,593
3
$6.03M 1.6%
85,766
-25,379
4
$5.58M 1.48%
154,485
+3,996
5
$5.55M 1.48%
+424,656
6
$5.1M 1.35%
105,202
7
$4.89M 1.3%
46,036
+17,939
8
$4.88M 1.3%
+60,930
9
$4.72M 1.26%
131,493
+15,484
10
$4.65M 1.24%
+76,653
11
$4.64M 1.23%
123,468
+68,142
12
$4.44M 1.18%
191,175
-29,268
13
$4.35M 1.16%
+73,756
14
$3.9M 1.04%
+46,542
15
$3.88M 1.03%
+216,206
16
$3.85M 1.02%
+294,535
17
$3.78M 1%
110,861
-37,444
18
$3.74M 0.99%
679,650
+321,940
19
$3.62M 0.96%
34,604
+13,565
20
$3.47M 0.92%
317,250
+157,127
21
$3.46M 0.92%
+297,586
22
$3.41M 0.91%
+167,883
23
$3.4M 0.9%
123,940
-41,312
24
$3.38M 0.9%
14,206
25
$3.03M 0.81%
+275,600
1
2 3 4 5