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
$247M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.73M
3
+$3.66M
4
LXFR icon
Luxfer Holdings
LXFR
+$3.4M
5
CAMT icon
Camtek
CAMT
+$2.79M

Top Sells

1
+$2.48M
2
+$1.95M
3
+$1.92M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
CTLP icon
Cantaloupe
CTLP
+$1.74M

Sector Composition

1 Healthcare 27.67%
2 Technology 24.32%
3 Consumer Discretionary 12.35%
4 Industrials 9.38%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.82%
115,781
27
$1.88M 0.76%
53,553
28
$1.86M 0.75%
52,867
29
$1.85M 0.75%
71,483
-18,718
30
$1.85M 0.75%
+105,903
31
$1.85M 0.75%
36,445
+6,817
32
$1.85M 0.75%
107,743
33
$1.85M 0.75%
+50,815
34
$1.84M 0.75%
22,724
-2,193
35
$1.82M 0.74%
63,049
-37,512
36
$1.81M 0.74%
+57,520
37
$1.8M 0.73%
+29,163
38
$1.78M 0.72%
82,329
39
$1.77M 0.72%
+27,538
40
$1.76M 0.71%
+29,784
41
$1.74M 0.7%
+47,413
42
$1.73M 0.7%
81,314
-10,460
43
$1.72M 0.7%
+84,142
44
$1.7M 0.69%
46,703
45
$1.69M 0.68%
+50,194
46
$1.69M 0.68%
109,933
47
$1.68M 0.68%
+54,399
48
$1.68M 0.68%
103,125
+25,236
49
$1.63M 0.66%
+83,902
50
$1.63M 0.66%
17,498
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