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
$340M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.1M
3
+$5.47M
4
PENG
Penguin Solutions Inc
PENG
+$5.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$5.32M

Top Sells

1
+$6.77M
2
+$6.43M
3
+$6.38M
4
PI icon
Impinj
PI
+$6.29M
5
CROX icon
Crocs
CROX
+$5.88M

Sector Composition

1 Technology 28.78%
2 Industrials 28.77%
3 Healthcare 13.34%
4 Consumer Discretionary 13.24%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 2.14%
+158,219
2
$7.1M 2.08%
+41,444
3
$6.45M 1.9%
34,915
4
$6.03M 1.77%
36,716
-9
5
$5.86M 1.72%
51,323
-13,641
6
$5.76M 1.69%
61,390
-8,052
7
$5.47M 1.61%
+220,697
8
$5.39M 1.59%
69,450
9
$5.39M 1.58%
+185,738
10
$5.32M 1.56%
+4,143
11
$5.19M 1.52%
61,743
-8,034
12
$5.08M 1.49%
+43,631
13
$4.91M 1.44%
36,067
-9,826
14
$4.84M 1.42%
70,872
+7,752
15
$4.83M 1.42%
+37,026
16
$4.82M 1.42%
+98,828
17
$4.77M 1.4%
+145,058
18
$4.77M 1.4%
150,544
19
$4.75M 1.4%
+95,484
20
$4.69M 1.38%
+48,555
21
$4.66M 1.37%
+119,818
22
$4.63M 1.36%
25,274
-26,664
23
$4.58M 1.35%
+63,541
24
$4.56M 1.34%
30,909
-3,733
25
$4.56M 1.34%
+13,239
1
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