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
$496M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.5M
3
+$5.67M
4
AGX icon
Argan
AGX
+$5.2M
5
JEF icon
Jefferies Financial Group
JEF
+$5.18M

Top Sells

1
+$9.92M
2
+$8.13M
3
+$7.6M
4
HBM icon
Hudbay
HBM
+$6.77M
5
VRT icon
Vertiv
VRT
+$6.35M

Sector Composition

1 Industrials 22.94%
2 Financials 18.35%
3 Technology 17.97%
4 Healthcare 14.48%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.16%
80,700
-29,215
2
$9.56M 1.93%
+320,683
3
$9.17M 1.85%
83,018
+403
4
$8.48M 1.71%
284,118
+1,372
5
$8.13M 1.64%
48,642
+506
6
$8.08M 1.63%
403,971
-257,018
7
$7.97M 1.61%
399,620
+3,815
8
$7.83M 1.58%
49,091
+234
9
$7.39M 1.49%
44,437
+225
10
$6.92M 1.4%
94,842
+450
11
$6.9M 1.39%
43,298
+209
12
$6.82M 1.38%
32,740
-8,494
13
$6.75M 1.36%
43,843
+198
14
$6.67M 1.35%
96,195
+444
15
$6.5M 1.31%
+249,053
16
$6.49M 1.31%
81,365
+382
17
$6.49M 1.31%
92,929
+428
18
$6.46M 1.3%
40,796
+193
19
$6.38M 1.29%
68,630
+332
20
$6.29M 1.27%
19,131
+91
21
$6.17M 1.24%
30,540
+138
22
$6.09M 1.23%
12,067
+62
23
$5.9M 1.19%
35,265
+174
24
$5.89M 1.19%
27,203
+133
25
$5.79M 1.17%
13,917
-3,806
1
2 3 4 5