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
$40.3B
$3.76M 15.89%
151,391
-28,620
HBM icon
2
Hudbay
HBM
$8.88B
$3.54M 14.99%
+233,909
TSEM icon
3
Tower Semiconductor
TSEM
$14.1B
$3.45M 14.61%
+47,778
IREN icon
4
Iris Energy
IREN
$18B
$3.45M 14.6%
+73,564
EGO icon
5
Eldorado Gold
EGO
$8.1B
$3.33M 14.07%
+115,219
SRAD icon
6
Sportradar
SRAD
$5.65B
$3.18M 13.47%
118,389
-253,168
STN icon
7
Stantec
STN
$11.4B
$2.37M 10.01%
21,943
-47,445
TGB
8
Taseko Mines
TGB
$2.54B
$158K 0.67%
+37,218
VZLA
9
Vizsla Silver
VZLA
$2.04B
$137K 0.58%
31,785
-9,622
ALLT icon
10
Allot
ALLT
$490M
$133K 0.56%
12,537
-1,623
ARMN
11
Aris Mining
ARMN
$3.66B
$131K 0.56%
+13,401
ATI icon
12
ATI
ATI
$16.9B
– –
-62,549
CRDO icon
13
Credo Technology Group
CRDO
$27.1B
– –
-65,137
CRK icon
14
Comstock Resources
CRK
$5.89B
– –
-169,144
CRMD icon
15
CorMedix
CRMD
$544M
– –
-249,343
CRS icon
16
Carpenter Technology
CRS
$16.7B
– –
-34,208
CVLT icon
17
Commault Systems
CVLT
$5.36B
– –
-17,216
CW icon
18
Curtiss-Wright
CW
$24.5B
– –
-11,246
DRS icon
19
Leonardo DRS
DRS
$11.3B
– –
-105,450
DUOL icon
20
Duolingo
DUOL
$6.9B
– –
-9,199
DY icon
21
Dycom Industries
DY
$11.2B
– –
-20,574
KT icon
22
KT
KT
$9.33B
– –
-171,348
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$21.7B
– –
-95,265
PTGX icon
24
Protagonist Therapeutics
PTGX
$5.16B
– –
-69,726
REVG icon
25
REV Group
REVG
$3.35B
– –
-99,058
1
2 3 4