EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
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
+$4.49M
2
+$3.69M
3
+$3.68M
4
LXFR icon
Luxfer Holdings
LXFR
+$3.01M
5
CAMT icon
Camtek
CAMT
+$2.86M

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
201
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202
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203
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204
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-30
205
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-66,882
206
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207
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-1,480
208
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-20,930
209
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-156,643
210
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-29,404
211
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212
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-41,092
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-243,299
214
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-41,884
215
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-19,390
5 6 7 8
9