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
$370M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.96M
3
+$7.01M
4
JBL icon
Jabil
JBL
+$5.43M
5
WFRD icon
Weatherford International
WFRD
+$4.6M

Top Sells

1
+$7.29M
2
+$7.1M
3
+$5.76M
4
PHM icon
Pultegroup
PHM
+$5.39M
5
PENG
Penguin Solutions Inc
PENG
+$5.39M

Sector Composition

1 Industrials 25.87%
2 Technology 23.71%
3 Energy 19.18%
4 Consumer Discretionary 8.1%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 2.37%
+338,320
2
$7.96M 2.15%
+261,997
3
$7.15M 1.93%
109,671
+51,807
4
$7.01M 1.89%
+1,165,356
5
$6.38M 1.73%
30,340
-4,575
6
$5.57M 1.51%
43,659
+28
7
$5.55M 1.5%
149,210
-71,487
8
$5.43M 1.47%
+42,823
9
$5.39M 1.46%
219,413
-25,991
10
$5.36M 1.45%
150,643
+99
11
$5.1M 1.38%
3,695
-448
12
$5.05M 1.37%
37,049
+23
13
$5.05M 1.37%
29,631
-7,085
14
$4.81M 1.3%
67,640
+85
15
$4.71M 1.27%
82,335
-13,149
16
$4.68M 1.27%
75,185
-22,057
17
$4.6M 1.24%
+50,907
18
$4.57M 1.24%
+61,203
19
$4.46M 1.21%
26,644
+17
20
$4.41M 1.19%
65,686
+76
21
$4.27M 1.15%
+209,954
22
$4.22M 1.14%
90,220
+60
23
$4.21M 1.14%
+40,448
24
$4.17M 1.13%
+73,891
25
$4.11M 1.11%
+2,489,041
1
2 3 4 5