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
$23.6M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.68M
3
+$2.61M
4
IREN icon
Iris Energy
IREN
+$1.79M
5
TGB
Taseko Mines
TGB
+$127K

Top Sells

1
+$9.45M
2
+$8.16M
3
+$7.51M
4
VRNA
Verona Pharma
VRNA
+$7.2M
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
$43.3B
$3.76M 15.89%
151,391
-28,620
HBM icon
2
Hudbay
HBM
$10.5B
$3.54M 14.99%
+233,909
TSEM icon
3
Tower Semiconductor
TSEM
$15.6B
$3.45M 14.61%
+47,778
IREN icon
4
Iris Energy
IREN
$13.6B
$3.45M 14.6%
+73,564
EGO icon
5
Eldorado Gold
EGO
$9.01B
$3.33M 14.07%
+115,219
SRAD icon
6
Sportradar
SRAD
$5.62B
$3.18M 13.47%
118,389
-253,168
STN icon
7
Stantec
STN
$10.7B
$2.37M 10.01%
21,943
-47,445
TGB
8
Taseko Mines
TGB
$3.15B
$158K 0.67%
+37,218
VZLA
9
Vizsla Silver
VZLA
$1.49B
$137K 0.58%
31,785
-9,622
ALLT icon
10
Allot
ALLT
$328M
$133K 0.56%
12,537
-1,623
ARIS
11
Aris Mining
ARIS
$4.5B
$131K 0.56%
+13,401
OKLO
12
Oklo
OKLO
$9.95B
– –
-54,972
TLN
13
Talen Energy Corp
TLN
$16.4B
– –
-18,212
TPC
14
Tutor Perini Cor
TPC
$3.9B
– –
-125,138
ADPT icon
15
Adaptive Biotechnologies
ADPT
$2.45B
– –
-409,363
AGX icon
16
Argan
AGX
$6.13B
– –
-24,325
APG icon
17
APi Group
APG
$19.1B
– –
-139,898
ATGE
18
DELISTED
Adtalem Global Education
ATGE
– –
-50,933
ATI icon
19
ATI
ATI
$23B
– –
-62,549
AVAV icon
20
AeroVironment
AVAV
$10.2B
– –
-17,957
AVPT icon
21
AvePoint
AVPT
$2.29B
– –
-248,852
AXS icon
22
AXIS Capital
AXS
$8.2B
– –
-45,414
BBIO icon
23
BridgeBio Pharma
BBIO
$12.4B
– –
-109,392
BMI icon
24
Badger Meter
BMI
$4.45B
– –
-18,745
BROS icon
25
Dutch Bros
BROS
$6.77B
– –
-84,374
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