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
101
$1.31M 0.53%
+173,095
102
$1.31M 0.53%
22,676
-7,932
103
$1.3M 0.53%
+41,278
104
$1.3M 0.53%
86,532
-13,830
105
$1.3M 0.53%
100,440
-19,366
106
$1.29M 0.52%
48,511
107
$1.29M 0.52%
+32,306
108
$1.29M 0.52%
38,006
-7,488
109
$1.28M 0.52%
25,880
110
$1.27M 0.51%
104,793
-13,925
111
$1.25M 0.51%
+176,447
112
$1.25M 0.51%
62,896
-19,989
113
$1.24M 0.5%
92,356
114
$1.21M 0.49%
+20,642
115
$1.2M 0.48%
+86,614
116
$1.19M 0.48%
250,292
-35,479
117
$1.19M 0.48%
42,068
-122
118
$1.17M 0.47%
+133,940
119
$1.17M 0.47%
31,637
-19,215
120
$1.17M 0.47%
+123,517
121
$1.14M 0.46%
24,260
-4,839
122
$1.12M 0.46%
50,786
-13,091
123
$1.12M 0.45%
+135,076
124
$1.1M 0.45%
+117,959
125
$1.09M 0.44%
28,089
3 4
5
6 7