EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+320.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.68M
3
+$2.61M
4
IREN icon
Iris Energy
IREN
+$1.79M
5
TGB
Taseko Mines
TGB
+$127K

Top Sells

1
+$9.45M
2
+$8.16M
3
+$7.51M
4
VRNA
Verona Pharma
VRNA
+$7.2M
5
RBRK icon
Rubrik
RBRK
+$6.5M

Sector Composition

1 Materials 46.76%
2 Technology 28.64%
3 Financials 14.6%
4 Industrials 10.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 15.89%
151,391
-28,620
2
$3.54M 14.99%
+233,909
3
$3.45M 14.61%
+47,778
4
$3.45M 14.6%
+73,564
5
$3.33M 14.07%
+115,219
6
$3.18M 13.47%
118,389
-253,168
7
$2.37M 10.01%
21,943
-47,445
8
$158K 0.67%
+37,218
9
$137K 0.58%
31,785
-9,622
10
$133K 0.56%
12,537
-1,623
11
$131K 0.56%
+13,401
12
– –
-409,363
13
– –
-24,325
14
– –
-139,898
15
– –
-50,933
16
– –
-62,549
17
– –
-17,957
18
– –
-248,852
19
– –
-45,414
20
– –
-109,392
21
– –
-18,745
22
– –
-84,374
23
– –
-89,386
24
– –
-59,167
25
– –
-65,137
1
2 3 4