EGI

EAM Global Investors Portfolio holdings

AUM $23.6M
1-Year Est. Return 251.04%
This Quarter Est. Return
1 Year Est. Return
+251.04%
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 28.15%
2 Technology 23.84%
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
176
– –
-21,022
177
– –
-10,091
178
– –
-70,709
179
– –
-51,806
180
– –
-41,092
181
– –
-243,299
182
– –
-41,884
183
– –
-19,390
184
– –
-55,672
185
– –
-29,580
186
– –
-28,895
187
– –
-223,732
188
– –
-7,912
189
– –
-36,998
190
– –
-124,826
191
– –
-41,279
192
– –
-164,511
193
– –
-80,787
194
– –
-47,305
195
– –
-92,741
196
– –
-31,624
197
– –
-5,158
198
– –
-10,609
199
– –
-24,073
200
– –
-18,047
5 6 7
8
9