EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.99M
3
+$5.74M
4
CCB icon
Coastal Financial
CCB
+$5.49M
5
BROS icon
Dutch Bros
BROS
+$5.21M

Top Sells

1
+$9.33M
2
+$9.02M
3
+$8.6M
4
CLS icon
Celestica
CLS
+$8.39M
5
ROAD icon
Construction Partners
ROAD
+$8.23M

Sector Composition

1 Financials 19.98%
2 Healthcare 19.38%
3 Technology 17.97%
4 Consumer Staples 9.18%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.19%
261,129
-24,423
2
$8.86M 2.41%
331,532
+214,789
3
$8.64M 2.35%
136,027
+42
4
$8.56M 2.33%
+74,956
5
$7.99M 2.17%
+369,517
6
$7.37M 2.01%
40,683
-8,439
7
$6.74M 1.83%
222,410
-26,803
8
$6.57M 1.79%
656,356
+371,054
9
$6.22M 1.69%
995,867
-44,660
10
$5.79M 1.58%
99,783
+31
11
$5.54M 1.51%
133,012
+40
12
$5.49M 1.49%
+60,722
13
$5.38M 1.47%
35,264
-5,211
14
$5.31M 1.44%
65,146
+19
15
$5.21M 1.42%
+84,405
16
$5.18M 1.41%
+40,938
17
$5.17M 1.41%
+171,095
18
$5.15M 1.4%
+160,862
19
$5.13M 1.4%
+50,951
20
$5.05M 1.38%
52,337
-7,392
21
$4.92M 1.34%
23,793
-4,168
22
$4.9M 1.33%
+25,230
23
$4.89M 1.33%
130,957
+39
24
$4.89M 1.33%
+41,922
25
$4.87M 1.33%
+89,418
1
2 3 4 5