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
$433M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$7.72M
3 +$5.92M
4
TNC icon
Tennant Co
TNC
+$5.63M
5
LYFT icon
Lyft
LYFT
+$5.51M

Top Sells

1 +$9.05M
2 +$7.11M
3 +$5.24M
4
STNE icon
StoneCo
STNE
+$5.03M
5
QLYS icon
Qualys
QLYS
+$5M

Sector Composition

1 Industrials 28.88%
2 Technology 26.79%
3 Consumer Discretionary 11.84%
4 Healthcare 10.48%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.1M 2.34%
38,178
-2
2
$8.46M 1.95%
101,809
-7,826
3
$8.45M 1.95%
187,924
+18,906
4
$8.44M 1.95%
+47,577
5
$7.72M 1.78%
+34,194
6
$7.51M 1.73%
964,653
-56,740
7
$7.4M 1.71%
109,910
-27,948
8
$6.63M 1.53%
81,218
-39,864
9
$6.53M 1.51%
105,736
10
$6.49M 1.5%
17,722
-1
11
$6.26M 1.45%
34,593
12
$5.92M 1.37%
+234,449
13
$5.84M 1.35%
166,753
-10
14
$5.76M 1.33%
57,020
-36,200
15
$5.7M 1.32%
104,204
-26,753
16
$5.63M 1.3%
+46,298
17
$5.52M 1.28%
93,528
18
$5.51M 1.27%
+284,692
19
$5.49M 1.27%
40,601
-2
20
$5.4M 1.25%
+66,563
21
$5.4M 1.25%
+196,037
22
$5.35M 1.24%
68,607
23
$5.33M 1.23%
+82,611
24
$5.31M 1.23%
43,087
25
$5.2M 1.2%
90,814
-7