EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.57M
3
+$4.44M
4
WWD icon
Woodward
WWD
+$4.41M
5
AGX icon
Argan
AGX
+$4.38M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$6.57M
4
DOCS icon
Doximity
DOCS
+$5.79M
5
CNO icon
CNO Financial Group
CNO
+$5.54M

Sector Composition

1 Industrials 32.01%
2 Technology 19.21%
3 Healthcare 13.12%
4 Consumer Staples 11.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.7%
371,557
+2,040
2
$9.45M 2.45%
34,208
-6,475
3
$8.16M 2.11%
222,038
-372
4
$7.53M 1.95%
+69,388
5
$7.2M 1.87%
76,131
-59,896
6
$6.5M 1.68%
72,557
-26
7
$6.48M 1.68%
50,933
-18
8
$6.12M 1.58%
157,766
-58
9
$6.03M 1.56%
+65,137
10
$6.03M 1.56%
+147,623
11
$5.94M 1.54%
40,923
-15
12
$5.85M 1.52%
+125,138
13
$5.77M 1.49%
84,374
-31
14
$5.77M 1.49%
784,800
-211,067
15
$5.7M 1.48%
89,386
-32
16
$5.67M 1.47%
25,221
-9
17
$5.51M 1.43%
28,708
+4
18
$5.49M 1.42%
+11,246
19
$5.49M 1.42%
153,457
-27,338
20
$5.41M 1.4%
35,080
-12
21
$5.4M 1.4%
+62,549
22
$5.36M 1.39%
+24,325
23
$5.34M 1.38%
58,643
-20
24
$5.33M 1.38%
23,784
-9
25
$5.3M 1.37%
18,212
+4
1
2 3 4 5