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EGI

EAM Global Investors Portfolio holdings

AUM $34.8M
1-Year Est. Return 275.91%
This Fund
S&P 500
This Quarter Est. Return
+27.16%
1 Year Est. Return
+275.91%
3 Year Est. Return
+2,399.18%
5 Year Est. Return
+17,161.88%
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$12.3M
Cap. Flow
-$18M
Cap. Flow %
-51.64%
Top 10 Hldgs %
99.82%
Holding
20
New
4
Increased
1
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$3.64M
2
ZGN icon
Zegna
ZGN
+$3.39M
3
MDA
MDA Space Ltd
MDA
+$3.27M
4
HBM icon
Hudbay
HBM
+$450K
5
BLDP
Ballard Power Systems
BLDP
+$64.3K

Top Sells

Rank Stock Value
1
ECO
Okeanis Eco Tankers
ECO
+$5.41M
2
GLNG icon
Golar LNG
GLNG
+$3.26M
3
NXE icon
NexGen Energy
NXE
+$3.06M
4
SII
Sprott
SII
+$2.81M
5
TATT icon
TAT Technologies
TATT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Energy 18.34%
3 Materials 18.23%
4 Industrials 10.85%
5 Utilities 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$23.5B
$4.33M 12.41%
16,594
-7,714
-32% -$1.85M
EFXT
2
Enerflex
EFXT
$2.44B
$3.99M 11.45%
162,457
-75,751
-32% -$1.89M
ITRN icon
3
Ituran Location and Control
ITRN
$1B
$3.74M 10.73%
+61,308
New +$3.64M
MDA
4
MDA Space Ltd
MDA
$4.68B
$3.72M 10.68%
+90,077
New +$3.27M
ENLT icon
5
Enlight Renewable Energy
ENLT
$10.8B
$3.69M 10.6%
41,830
-3,468
-8% -$306K
ZGN icon
6
Zegna
ZGN
$3.68B
$3.42M 9.82%
+262,767
New +$3.39M
LAR
7
Lithium Argentina AG
LAR
$1.13B
$3.2M 9.18%
386,804
-34,512
-8% -$320K
HBM icon
8
Hudbay
HBM
$13B
$3.15M 9.05%
133,567
+17,808
+15% +$450K
CAMT icon
9
Camtek
CAMT
$6.33B
$3.14M 9.01%
19,253
-1,608
-8% -$285K
FRO icon
10
Frontline
FRO
$9.84B
$2.4M 6.9%
69,079
-21,983
-24% -$808K
BLDP
11
Ballard Power Systems
BLDP
$678M
$61.5K 0.18%
+15,791
New +$64.3K
ECO
12
Okeanis Eco Tankers
ECO
$2.61B
– –
-107,025
Closed -$5.41M
EGO icon
13
Eldorado Gold
EGO
$11.9B
– –
-56,128
Closed -$1.92M
FSM icon
14
Fortuna Silver Mines
FSM
$3.63B
– –
-181,802
Closed -$1.81M
GLNG icon
15
Golar LNG
GLNG
$5.13B
– –
-60,221
Closed -$3.26M
KGC icon
16
Kinross Gold
KGC
$37.1B
– –
-80,119
Closed -$2.44M
NXE icon
17
NexGen Energy
NXE
$6.97B
– –
-264,424
Closed -$3.06M
SII
18
Sprott
SII
$3.42B
– –
-19,788
Closed -$2.81M
TATT icon
19
TAT Technologies
TATT
$472M
– –
-63,354
Closed -$2.57M
TGB
20
Trekor Metals
TGB
$3.36B
– –
-10,045
Closed -$64.9K

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LWM
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RF
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CPCM
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CGIM
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QCA
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EAM Global Investors's Q2 2026 Portfolio in Review

As of Q2 2026, EAM Global Investors held 20 positions worth $34.8M, down 26% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EAM Global Investors withdrew a net $18M in Q2 2026, closing 9 positions and reducing 6 holdings. Its most notable exit was Okeanis Eco Tankers, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 16% a quarter earlier, followed by Energy and Materials.

Against the trend, EAM Global Investors opened a new position in Ituran Location and Control worth $3.74M.

  • EAM Global Investors's largest Q2 2026 buy was Ituran Location and Control: 61,308 shares worth $3.74M.
  • EAM Global Investors added most to Hudbay in Q2 2026, an estimated $450K increase.
  • EAM Global Investors's biggest Q2 2026 reduction was Enerflex, cutting an estimated $1.89M.
  • EAM Global Investors fully exited Okeanis Eco Tankers in Q2 2026, selling an estimated $5.41M.
  • EAM Global Investors's ten largest holdings make up 100% of its $34.8M portfolio in Q2 2026.
  • EAM Global Investors opened 4 new positions and closed 9 in Q2 2026.
  • EAM Global Investors's portfolio value fell 26% quarter-over-quarter to $34.8M.

Based on EAM Global Investors's 13F filing for Q2 2026, filed 13 Aug 2026.