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
$23.4M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.02M
3
+$42.8K
4
TGB
Taseko Mines
TGB
+$15.6K

Top Sells

1
+$3.45M
2
+$3.18M
3
+$2.37M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.22M
5
KGC icon
Kinross Gold
KGC
+$576K

Sector Composition

1 Materials 53.15%
2 Energy 18.2%
3 Utilities 15.74%
4 Technology 12.91%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFXT
1
Enerflex
EFXT
$2.88B
$4.25M 18.2%
+275,365
EGO icon
2
Eldorado Gold
EGO
$8.99B
$4.2M 17.98%
116,648
+1,429
HBM icon
3
Hudbay
HBM
$10.6B
$4.16M 17.81%
209,237
-24,672
ENLT icon
4
Enlight Renewable Energy
ENLT
$10.2B
$3.68M 15.74%
+80,912
KGC icon
5
Kinross Gold
KGC
$43.6B
$3.64M 15.61%
129,213
-22,178
TSEM icon
6
Tower Semiconductor
TSEM
$15.5B
$2.9M 12.43%
24,724
-23,054
TGB
7
Taseko Mines
TGB
$3.15B
$230K 0.98%
40,538
+3,320
ARIS
8
Aris Mining
ARIS
$4.5B
$180K 0.77%
11,098
-2,303
ALLT icon
9
Allot
ALLT
$328M
$111K 0.48%
11,311
-1,226
IREN icon
10
Iris Energy
IREN
$13.9B
– –
-73,564
SRAD icon
11
Sportradar
SRAD
$5.62B
– –
-118,389
STN icon
12
Stantec
STN
$10.7B
– –
-21,943
VZLA
13
Vizsla Silver
VZLA
$1.49B
– –
-31,785