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
76
$1.47M 0.59%
+35,951
77
$1.46M 0.59%
27,335
-9,105
78
$1.46M 0.59%
6,128
-13
79
$1.45M 0.59%
60,375
-11,590
80
$1.44M 0.59%
+58,595
81
$1.44M 0.58%
+13,631
82
$1.43M 0.58%
+26,665
83
$1.43M 0.58%
80,647
84
$1.43M 0.58%
+87,472
85
$1.41M 0.57%
18,625
86
$1.4M 0.57%
+204,670
87
$1.4M 0.57%
+82,909
88
$1.4M 0.57%
+49,498
89
$1.4M 0.57%
137,404
-64,663
90
$1.38M 0.56%
+35,492
91
$1.38M 0.56%
+44,361
92
$1.38M 0.56%
+72,648
93
$1.37M 0.56%
+3,355
94
$1.35M 0.55%
+96,808
95
$1.34M 0.54%
21,044
96
$1.33M 0.54%
215,250
-25,040
97
$1.33M 0.54%
31,695
98
$1.33M 0.54%
+53,356
99
$1.33M 0.54%
41,113
100
$1.32M 0.53%
+162,943
2 3
4
5 6