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EGI
EAM Global Investors Portfolio holdings
AUM
$47.1M
1-Year Est. Return
320.45%
This Fund
S&P 500
This Quarter
Est. Return
+32.82%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.96%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$23.8M
(+102%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
37.24%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
18
New
9
Increased
–
Reduced
7
Closed
2
Top Buys
| 1 |
ECO
Okeanis Eco Tankers
ECO
|
+$4.71M |
| 2 |
TAT Technologies
TATT
|
+$3.28M |
| 3 |
Camtek
CAMT
|
+$3.16M |
| 4 |
NexGen Energy
NXE
|
+$3.16M |
| 5 |
LAR
Lithium Argentina AG
LAR
|
+$3.01M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
+$2.47M |
| 2 |
Enlight Renewable Energy
ENLT
|
+$2.28M |
| 3 |
Hudbay
HBM
|
+$2.18M |
| 4 |
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
$2.21B
| $5.41M | 11.48% |
+107,025
| New | +$4.71M |
|
|
EFXT
2
Enerflex
EFXT
$2.91B
| $4.97M | 10.53% |
238,208
-37,157
| -13% | -$709K |
|
3
Tower Semiconductor
TSEM
$28.4B
| $4.27M | 9.05% |
24,308
-416
| -2% | -$55.9K |
|
4
Golar LNG
GLNG
$5.16B
| $3.26M | 6.91% |
+60,221
| New | +$2.66M |
|
5
Frontline
FRO
$8.44B
| $3.17M | 6.73% |
+91,062
| New | +$2.78M |
|
|
6
Camtek
CAMT
$6.87B
| $3.16M | 6.71% |
+20,861
| New | +$3.16M |
|
|
7
NexGen Energy
NXE
$6.12B
| $3.06M | 6.49% |
+264,424
| New | +$3.16M |
|
|
8
Enlight Renewable Energy
ENLT
$12.7B
| $3M | 6.37% |
45,298
-35,614
| -44% | -$2.28M |
|
|
SII
9
Sprott
SII
$2.77B
| $2.81M | 5.97% |
+19,788
| New | +$2.65M |
|
|
LAR
10
Lithium Argentina AG
LAR
$1.18B
| $2.81M | 5.95% |
+421,316
| New | +$3.01M |
|
|
11
TAT Technologies
TATT
$545M
| $2.57M | 5.46% |
+63,354
| New | +$3.28M |
|
|
12
Kinross Gold
KGC
$28.3B
| $2.44M | 5.18% |
80,119
-49,094
| -38% | -$1.61M |
|
|
13
Hudbay
HBM
$9.76B
| $2.42M | 5.12% |
115,759
-93,478
| -45% | -$2.18M |
|
|
14
Eldorado Gold
EGO
$7.67B
| $1.92M | 4.07% |
56,128
-60,520
| -52% | -$2.47M |
|
15
Fortuna Silver Mines
FSM
$2.57B
| $1.81M | 3.83% |
+181,802
| New | +$1.97M |
|
|
TGB
16
Trekor Metals
TGB
$2.72B
| $64.9K | 0.14% |
10,045
-30,493
| -75% | -$222K |
|
17
Allot
ALLT
$420M
| – | – |
-11,311
| Closed | -$111K |
|
|
ARIS
18
Aris Mining
ARIS
$2.97B
| – | – |
-11,098
| Closed | -$180K |
|
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