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
126
$1.08M 0.44%
12,518
127
$1.07M 0.44%
37,831
128
$1.05M 0.42%
185,096
-76,688
129
$1.03M 0.42%
75,200
130
$1.02M 0.41%
+194,498
131
$1.01M 0.41%
18,045
-13,932
132
$1.01M 0.41%
35,365
-6,999
133
$1M 0.41%
84,706
134
$984K 0.4%
+78,719
135
$970K 0.39%
55,443
-57,939
136
$954K 0.39%
25,438
-13,013
137
$952K 0.39%
74,355
-26,167
138
$938K 0.38%
+35,930
139
$934K 0.38%
17,843
-4,746
140
$915K 0.37%
13,370
141
$912K 0.37%
59,207
-11,623
142
$906K 0.37%
+94,900
143
$894K 0.36%
20,456
-3,479
144
$874K 0.35%
30,727
145
$761K 0.31%
24,039
-6,206
146
$715K 0.29%
3,340
-1,706
147
$626K 0.25%
+105,939
148
$27K 0.01%
+510
149
$24K 0.01%
10,691
150
$23K 0.01%
+13,501
4 5
6
7 8