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
51
$1.61M 0.65%
17,037
-2,088
52
$1.61M 0.65%
+74,292
53
$1.6M 0.65%
21,263
-2,619
54
$1.6M 0.65%
+50,969
55
$1.6M 0.65%
+9,621
56
$1.59M 0.65%
213,701
57
$1.58M 0.64%
22,474
-5,093
58
$1.58M 0.64%
+42,864
59
$1.58M 0.64%
+37,487
60
$1.56M 0.63%
21,618
61
$1.56M 0.63%
+170,200
62
$1.54M 0.62%
19,703
63
$1.54M 0.62%
+1,786
64
$1.53M 0.62%
6,062
65
$1.52M 0.62%
40,511
66
$1.52M 0.62%
42,590
-5,607
67
$1.51M 0.61%
+52,594
68
$1.51M 0.61%
+40,600
69
$1.5M 0.61%
26,478
70
$1.5M 0.61%
30,799
+5,750
71
$1.49M 0.6%
+37,943
72
$1.48M 0.6%
19,815
-2,505
73
$1.48M 0.6%
81,920
74
$1.47M 0.6%
39,376
-87
75
$1.47M 0.6%
+42,797
1 2
3
4 5