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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
+64.14%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.92%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$362M
Cap. Flow
-$368M
Cap. Flow %
-1,557.03%
Top 10 Hldgs %
99.44%
Holding
86
New
6
Increased
–
Reduced
5
Closed
75

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$2.71M
2
HBM icon
Hudbay
HBM
+$2.68M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.61M
4
IREN icon
Iris Energy
IREN
+$1.79M
5
TGB
Trekor Metals
TGB
+$127K

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.45M
2
AHR icon
American Healthcare REIT
AHR
+$8.16M
3
SRAD icon
Sportradar
SRAD
+$7.51M
4
VRNA
Verona Pharma
VRNA
+$7.2M
5
RBRK icon
Rubrik
RBRK
+$6.5M

Sector Composition

Rank Sector Weight
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
VRNA
76
DELISTED
Verona Pharma
VRNA
– –
-76,131
Closed -$7.2M
VSEC icon
77
VSE Corp
VSEC
$6.2B
– –
-35,068
Closed -$4.59M
WWD icon
78
Woodward
WWD
$21.1B
– –
-21,581
Closed -$5.29M
AS icon
79
Amer Sports
AS
$21.3B
– –
-157,766
Closed -$6.12M
AHR icon
80
American Healthcare REIT
AHR
$10.8B
– –
-222,038
Closed -$8.16M
ULS icon
81
UL Solutions
ULS
$15.8B
– –
-66,660
Closed -$4.86M
RBRK icon
82
Rubrik
RBRK
$20.2B
– –
-72,557
Closed -$6.5M
MRX
83
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-50,561
Closed -$2M
OKLO
84
Oklo
OKLO
$7.76B
– –
-54,972
Closed -$3.08M
TLN
85
Talen Energy Corp
TLN
$16.4B
– –
-18,212
Closed -$5.3M
TPC
86
Tutor Perini Cor
TPC
$5.24B
– –
-125,138
Closed -$5.85M
1 2 3
4

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RRC
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MCMC
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CM
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PFA
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PCM
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CCG
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EAM Global Investors's Q3 2025 Portfolio in Review

As of Q3 2025, EAM Global Investors held 86 positions worth $23.6M, down 94% from $386M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

EAM Global Investors withdrew a net $368M in Q3 2025, closing 75 positions and reducing 5 holdings. Its most notable exit was Carpenter Technology, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, EAM Global Investors opened a new position in Eldorado Gold worth $3.33M.

  • EAM Global Investors's largest Q3 2025 buy was Eldorado Gold: 115,219 shares worth $3.33M.
  • EAM Global Investors's biggest Q3 2025 reduction was Sportradar, cutting an estimated $7.51M.
  • EAM Global Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.45M.
  • EAM Global Investors's ten largest holdings make up 99% of its $23.6M portfolio in Q3 2025.
  • EAM Global Investors opened 6 new positions and closed 75 in Q3 2025.
  • EAM Global Investors's portfolio value fell 94% quarter-over-quarter to $23.6M.

Based on EAM Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.