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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
+19,933.96%
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
KGC icon
1
Kinross Gold
KGC
$27.6B
$3.76M 15.89%
151,391
-28,620
-16% -$551K
HBM icon
2
Hudbay
HBM
$9.65B
$3.54M 14.99%
+233,909
New +$2.68M
TSEM icon
3
Tower Semiconductor
TSEM
$22.9B
$3.45M 14.61%
+47,778
New +$2.61M
IREN icon
4
Iris Energy
IREN
$11.5B
$3.45M 14.6%
+73,564
New +$1.79M
EGO icon
5
Eldorado Gold
EGO
$8.24B
$3.33M 14.07%
+115,219
New +$2.71M
SRAD icon
6
Sportradar
SRAD
$4.39B
$3.18M 13.47%
118,389
-253,168
-68% -$7.51M
STN icon
7
Stantec
STN
$8.04B
$2.37M 10.01%
21,943
-47,445
-68% -$5.18M
TGB
8
Trekor Metals
TGB
$2.47B
$158K 0.67%
+37,218
New +$127K
VZLA
9
Vizsla Silver
VZLA
$1.08B
$137K 0.58%
31,785
-9,622
-23% -$33.4K
ALLT icon
10
Allot
ALLT
$372M
$133K 0.56%
12,537
-1,623
-11% -$13.8K
ARIS
11
Aris Mining
ARIS
$2.92B
$131K 0.56%
+13,401
New +$107K
ADPT icon
12
Adaptive Biotechnologies
ADPT
$3.63B
– –
-409,363
Closed -$4.77M
AGX icon
13
Argan
AGX
$7.09B
– –
-24,325
Closed -$5.36M
APG icon
14
APi Group
APG
$16.9B
– –
-139,898
Closed -$4.76M
CVSA
15
Covista Inc
CVSA
$4.47B
– –
-50,933
Closed -$6.48M
ATI icon
16
ATI
ATI
$24.8B
– –
-62,549
Closed -$5.4M
AVAV icon
17
AeroVironment
AVAV
$7.63B
– –
-17,957
Closed -$5.12M
AVPT icon
18
AvePoint
AVPT
$2.76B
– –
-248,852
Closed -$4.81M
AXS icon
19
AXIS Capital
AXS
$7.95B
– –
-45,414
Closed -$4.71M
BBIO icon
20
BridgeBio Pharma
BBIO
$16.7B
– –
-109,392
Closed -$4.72M
BMI icon
21
Badger Meter
BMI
$3.85B
– –
-18,745
Closed -$4.59M
BROS icon
22
Dutch Bros
BROS
$8.93B
– –
-84,374
Closed -$5.77M
CHEF icon
23
Chefs' Warehouse
CHEF
$4.47B
– –
-89,386
Closed -$5.7M
CORT icon
24
Corcept Therapeutics
CORT
$10.2B
– –
-59,167
Closed -$4.34M
CRDO icon
25
Credo Technology Group
CRDO
$34B
– –
-65,137
Closed -$6.03M
1
2 3 4

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FCM
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NPCM
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RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
RP
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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return

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.