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
$557M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.6M
3
+$8.39M
4
RKLB icon
Rocket Lab Corp
RKLB
+$6.34M
5
CRDO icon
Credo Technology Group
CRDO
+$6.3M

Top Sells

1
+$8.48M
2
+$7.39M
3
+$6.9M
4
NVMI icon
Nova
NVMI
+$6.82M
5
CR icon
Crane Co
CR
+$6.46M

Sector Composition

1 Technology 26.19%
2 Industrials 20.53%
3 Financials 14.22%
4 Consumer Discretionary 9.17%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 1.97%
285,552
-35,131
2
$9.33M 1.67%
43,493
-5,149
3
$9.02M 1.62%
+638,226
4
$8.6M 1.54%
+108,413
5
$8.39M 1.5%
+90,924
6
$8.34M 1.5%
49,122
+31
7
$8.23M 1.48%
92,986
+57
8
$7.28M 1.31%
72,377
-8,988
9
$7.08M 1.27%
249,213
+160
10
$6.79M 1.22%
19,143
+12
11
$6.77M 1.21%
60,305
-8,325
12
$6.72M 1.21%
96,254
+59
13
$6.61M 1.19%
84,248
+53
14
$6.55M 1.18%
45,480
-35,220
15
$6.38M 1.15%
46,573
-4,682
16
$6.34M 1.14%
+248,730
17
$6.32M 1.13%
135,985
+85
18
$6.3M 1.13%
+93,724
19
$6.04M 1.08%
68,738
+45
20
$5.99M 1.08%
19,979
+12
21
$5.84M 1.05%
+209,043
22
$5.8M 1.04%
28,803
+19
23
$5.8M 1.04%
75,929
-20,709
24
$5.78M 1.04%
136,690
+85
25
$5.73M 1.03%
59,729
+37
1
2 3 4 5