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
1
$13.8M 5.61%
345,506
+93,217
2
$5.2M 2.11%
255,935
+19,945
3
$4.1M 1.66%
+217,240
4
$3.66M 1.48%
+1,098,458
5
$3.4M 1.38%
+146,110
6
$2.79M 1.13%
+325,696
7
$2.78M 1.13%
23,213
+12,320
8
$2.63M 1.06%
33,929
+17,971
9
$2.54M 1.03%
59,406
-19,132
10
$2.54M 1.03%
132,379
+25,584
11
$2.53M 1.02%
+31,634
12
$2.48M 1%
38,397
13
$2.47M 1%
51,441
14
$2.46M 1%
199,677
+104,382
15
$2.35M 0.95%
+67,196
16
$2.33M 0.94%
33,420
+13,314
17
$2.32M 0.94%
+138,721
18
$2.28M 0.92%
+67,213
19
$2.25M 0.91%
+27,521
20
$2.22M 0.9%
31,192
21
$2.21M 0.9%
+83,680
22
$2.1M 0.85%
56,898
23
$2.08M 0.84%
56,606
+11,320
24
$2.06M 0.84%
+47,449
25
$2.02M 0.82%
36,914
1
2 3 4 5