EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+320.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.28M
3
+$3.16M
4
NXE icon
NexGen Energy
NXE
+$3.16M
5
LAR
Lithium Argentina AG
LAR
+$3.01M

Top Sells

1
+$2.47M
2
+$2.28M
3
+$2.18M
4
KGC icon
Kinross Gold
KGC
+$1.61M
5
EFXT
Enerflex
EFXT
+$709K

Sector Composition

1 Energy 30.66%
2 Materials 24.3%
3 Industrials 16.94%
4 Technology 15.75%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECO
1
Okeanis Eco Tankers
ECO
$1.84B
$5.41M 11.48%
+107,025
EFXT
2
Enerflex
EFXT
$3.04B
$4.97M 10.53%
238,208
-37,157
TSEM icon
3
Tower Semiconductor
TSEM
$28.8B
$4.27M 9.05%
24,308
-416
GLNG icon
4
Golar LNG
GLNG
$5.06B
$3.26M 6.91%
+60,221
FRO icon
5
Frontline
FRO
$7.72B
$3.17M 6.73%
+91,062
CAMT icon
6
Camtek
CAMT
$7.9B
$3.16M 6.71%
+20,861
NXE icon
7
NexGen Energy
NXE
$7.65B
$3.06M 6.49%
+264,424
ENLT icon
8
Enlight Renewable Energy
ENLT
$15B
$3M 6.37%
45,298
-35,614
SII
9
Sprott
SII
$3.38B
$2.81M 5.97%
+19,788
LAR
10
Lithium Argentina AG
LAR
$1.7B
$2.81M 5.95%
+421,316
TATT icon
11
TAT Technologies
TATT
$562M
$2.57M 5.46%
+63,354
KGC icon
12
Kinross Gold
KGC
$36B
$2.44M 5.18%
80,119
-49,094
HBM icon
13
Hudbay
HBM
$11.6B
$2.42M 5.12%
115,759
-93,478
EGO icon
14
Eldorado Gold
EGO
$8.81B
$1.92M 4.07%
56,128
-60,520
FSM icon
15
Fortuna Silver Mines
FSM
$3.05B
$1.81M 3.83%
+181,802
TGB
16
Taseko Mines
TGB
$2.71B
$64.9K 0.14%
10,045
-30,493
ALLT icon
17
Allot
ALLT
$399M
– –
-11,311
ARIS
18
Aris Mining
ARIS
$3.74B
– –
-11,098