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
$23.6M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.45M
3
+$3.45M
4
EGO icon
Eldorado Gold
EGO
+$3.33M
5
TGB
Taseko Mines
TGB
+$158K

Top Sells

1
+$9.45M
2
+$8.16M
3
+$7.2M
4
SRAD icon
Sportradar
SRAD
+$6.81M
5
RBRK icon
Rubrik
RBRK
+$6.5M

Sector Composition

1 Materials 46.76%
2 Technology 28.64%
3 Financials 14.6%
4 Industrials 10.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$34.2B
$3.76M 15.89%
151,391
-28,620
HBM icon
2
Hudbay
HBM
$6.68B
$3.54M 14.99%
+233,909
TSEM icon
3
Tower Semiconductor
TSEM
$12.5B
$3.45M 14.61%
+47,778
IREN icon
4
Iris Energy
IREN
$13.7B
$3.45M 14.6%
+73,564
EGO icon
5
Eldorado Gold
EGO
$6.29B
$3.33M 14.07%
+115,219
SRAD icon
6
Sportradar
SRAD
$6.49B
$3.18M 13.47%
118,389
-253,168
STN icon
7
Stantec
STN
$10.9B
$2.37M 10.01%
21,943
-47,445
TGB
8
Taseko Mines
TGB
$1.87B
$158K 0.67%
+37,218
VZLA
9
Vizsla Silver
VZLA
$1.75B
$137K 0.58%
31,785
-9,622
ALLT icon
10
Allot
ALLT
$458M
$133K 0.56%
12,537
-1,623
ARMN
11
Aris Mining
ARMN
$2.84B
$131K 0.56%
+13,401
ADPT icon
12
Adaptive Biotechnologies
ADPT
$2.88B
– –
-409,363
AGX icon
13
Argan
AGX
$5.02B
– –
-24,325
APG icon
14
APi Group
APG
$16.2B
– –
-139,898
ATGE icon
15
Adtalem Global Education
ATGE
$3.41B
– –
-50,933
ATI icon
16
ATI
ATI
$13.5B
– –
-62,549
AVAV icon
17
AeroVironment
AVAV
$12.9B
– –
-17,957
AVPT icon
18
AvePoint
AVPT
$2.73B
– –
-248,852
AXS icon
19
AXIS Capital
AXS
$7.87B
– –
-45,414
BBIO icon
20
BridgeBio Pharma
BBIO
$13.8B
– –
-109,392
BMI icon
21
Badger Meter
BMI
$5.11B
– –
-18,745
BROS icon
22
Dutch Bros
BROS
$7.54B
– –
-84,374
CHEF icon
23
Chefs' Warehouse
CHEF
$2.42B
– –
-89,386
CORT icon
24
Corcept Therapeutics
CORT
$8.39B
– –
-59,167
CRDO icon
25
Credo Technology Group
CRDO
$29.6B
– –
-65,137
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