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
$414M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.36M
3
+$7.11M
4
BHVN icon
Biohaven
BHVN
+$5.6M
5
VRNS icon
Varonis Systems
VRNS
+$5.56M

Top Sells

1
+$8.76M
2
+$5.43M
3
+$5.05M
4
TDW icon
Tidewater
TDW
+$4.81M
5
CELH icon
Celsius Holdings
CELH
+$4.71M

Sector Composition

1 Technology 30.86%
2 Industrials 20.99%
3 Financials 11.69%
4 Healthcare 9.06%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 2.18%
+716,833
2
$8.84M 2.13%
109,635
-36
3
$8.36M 2.02%
+38,180
4
$7.18M 1.73%
1,021,393
-143,963
5
$7.11M 1.72%
+527,162
6
$6.4M 1.54%
137,858
-12,785
7
$5.82M 1.4%
121,082
-28,128
8
$5.6M 1.35%
+130,957
9
$5.56M 1.34%
+122,786
10
$5.29M 1.28%
34,593
-9,066
11
$5.24M 1.26%
3,693
-2
12
$5.18M 1.25%
93,528
-55
13
$5.13M 1.24%
+710,411
14
$5.04M 1.22%
105,736
15
$5.03M 1.21%
+278,922
16
$5M 1.21%
+25,456
17
$4.97M 1.2%
169,018
-50,395
18
$4.96M 1.2%
+100,888
19
$4.94M 1.19%
+51,971
20
$4.9M 1.18%
+241,292
21
$4.82M 1.16%
54,608
-19,283
22
$4.8M 1.16%
+40,603
23
$4.79M 1.16%
90,220
24
$4.77M 1.15%
54,455
-6,748
25
$4.77M 1.15%
118,138
-23,372
1
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