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
$387M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.74M
3
+$3.64M
4
AIN icon
Albany International
AIN
+$3.55M
5
SPXC icon
SPX Corp
SPXC
+$3.51M

Top Sells

1
+$6.31M
2
+$6.03M
3
+$5.59M
4
CYTK icon
Cytokinetics
CYTK
+$5.1M
5
EVH icon
Evolent Health
EVH
+$4.72M

Sector Composition

1 Healthcare 27.58%
2 Technology 18.1%
3 Industrials 15.46%
4 Energy 13.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 1.56%
+441,449
2
$5.84M 1.51%
73,733
+31,057
3
$5.82M 1.5%
53,312
-7,618
4
$5.77M 1.49%
146,387
-8,098
5
$5.25M 1.36%
85,031
+19,342
6
$4.93M 1.27%
279,324
+114,379
7
$4.89M 1.26%
88,507
-34,961
8
$4.8M 1.24%
131,399
+51,712
9
$4.74M 1.22%
+93,110
10
$4.71M 1.22%
257,249
-37,286
11
$4.62M 1.19%
76,653
12
$4.59M 1.18%
43,102
-2,934
13
$4.47M 1.16%
225,298
+103,907
14
$4.44M 1.15%
151,906
+73,096
15
$4.15M 1.07%
57,219
+26,310
16
$4.08M 1.05%
34,584
+14,832
17
$4.08M 1.05%
139,746
-28,137
18
$3.9M 1.01%
474,710
-204,940
19
$3.64M 0.94%
+35,378
20
$3.55M 0.92%
+36,003
21
$3.53M 0.91%
109,091
+45,771
22
$3.51M 0.91%
+53,416
23
$3.47M 0.9%
162,104
-54,102
24
$3.4M 0.88%
42,874
+24,504
25
$3.27M 0.85%
106,250
-17,690
1
2 3 4 5