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
$445M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.32M
3
+$6.21M
4
KEX icon
Kirby Corp
KEX
+$6.08M
5
THC icon
Tenet Healthcare
THC
+$5.88M

Top Sells

1
+$10.1M
2
+$8.46M
3
+$7.72M
4
NXE icon
NexGen Energy
NXE
+$7.51M
5
NTNX icon
Nutanix
NTNX
+$6.53M

Sector Composition

1 Industrials 29.22%
2 Technology 24.39%
3 Healthcare 15.95%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.55%
109,915
+5
2
$9.92M 2.23%
79,246
+33,015
3
$9.67M 2.17%
41,234
-6,343
4
$8.13M 1.83%
141,923
-46,001
5
$7.66M 1.72%
48,136
+16,317
6
$7.6M 1.71%
34,595
+2
7
$7.49M 1.68%
17,723
+1
8
$7.39M 1.66%
660,989
-110,574
9
$7.07M 1.59%
234,460
+11
10
$6.91M 1.55%
82,615
+4
11
$6.77M 1.52%
+748,064
12
$6.35M 1.43%
73,335
-7,883
13
$6.32M 1.42%
+94,392
14
$6.21M 1.4%
+395,805
15
$6.12M 1.38%
43,089
+2
16
$6.08M 1.37%
+50,752
17
$5.89M 1.32%
40,603
+2
18
$5.88M 1.32%
+44,212
19
$5.74M 1.29%
68,298
+3
20
$5.71M 1.28%
+94,316
21
$5.64M 1.27%
95,751
+4
22
$5.63M 1.27%
68,636
+3
23
$5.58M 1.25%
68,678
+71
24
$5.57M 1.25%
+111,555
25
$5.43M 1.22%
69,769
+3
1
2 3 4 5