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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
Cap. Flow
+$17.6M
Cap. Flow %
37.24%
Top 10 Hldgs %
76.2%
Holding
18
New
9
Increased
–
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ECO
Okeanis Eco Tankers
ECO
+$4.71M
2
TATT icon
TAT Technologies
TATT
+$3.28M
3
CAMT icon
Camtek
CAMT
+$3.16M
4
NXE icon
NexGen Energy
NXE
+$3.16M
5
LAR
Lithium Argentina AG
LAR
+$3.01M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$2.47M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$2.28M
3
HBM icon
Hudbay
HBM
+$2.18M
4
KGC icon
Kinross Gold
KGC
+$1.61M
5
EFXT
Enerflex
EFXT
+$709K

Sector Composition

Rank Sector Weight
1 Energy 30.66%
2 Materials 24.3%
3 Industrials 16.94%
4 Technology 15.75%
5 Utilities 6.37%

No holdings matched the selected filter criteria.

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EAM Global Investors's Q1 2026 Portfolio in Review

As of Q1 2026, EAM Global Investors held 18 positions worth $47.1M, up 102% from $23.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EAM Global Investors deployed $17.6M of net new capital in Q1 2026, opening 9 new positions. Its largest new stake was Okeanis Eco Tankers: 107,025 shares worth $5.41M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Eldorado Gold, an estimated $2.47M trimmed.

  • EAM Global Investors's largest Q1 2026 buy was Okeanis Eco Tankers: 107,025 shares worth $5.41M.
  • EAM Global Investors's biggest Q1 2026 reduction was Eldorado Gold, cutting an estimated $2.47M.
  • EAM Global Investors fully exited Aris Mining in Q1 2026, selling an estimated $180K.
  • EAM Global Investors's ten largest holdings make up 76% of its $47.1M portfolio in Q1 2026.
  • EAM Global Investors opened 9 new positions and closed 2 in Q1 2026.
  • EAM Global Investors's portfolio value rose 102% quarter-over-quarter to $47.1M.

Based on EAM Global Investors's 13F filing for Q1 2026, filed 13 May 2026.