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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
+35.6%
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
$23.4M
AUM Growth
-$295K
Cap. Flow
-$5.65M
Cap. Flow %
-24.2%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$3.66M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$3.02M
3
EGO icon
Eldorado Gold
EGO
+$42.8K
4
TGB
Trekor Metals
TGB
+$15.6K

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$3.45M
2
SRAD icon
Sportradar
SRAD
+$3.18M
3
STN icon
Stantec
STN
+$2.37M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.22M
5
KGC icon
Kinross Gold
KGC
+$576K

Sector Composition

Rank Sector Weight
1 Materials 53.15%
2 Energy 18.2%
3 Utilities 15.74%
4 Technology 12.91%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFXT
1
Enerflex
EFXT
$2.63B
$4.25M 18.2%
+275,365
New +$3.66M
EGO icon
2
Eldorado Gold
EGO
$8.19B
$4.2M 17.98%
116,648
+1,429
+1% +$42.8K
HBM icon
3
Hudbay
HBM
$9.64B
$4.16M 17.81%
209,237
-24,672
-11% -$417K
ENLT icon
4
Enlight Renewable Energy
ENLT
$11.5B
$3.68M 15.74%
+80,912
New +$3.02M
KGC icon
5
Kinross Gold
KGC
$27.5B
$3.64M 15.61%
129,213
-22,178
-15% -$576K
TSEM icon
6
Tower Semiconductor
TSEM
$22.8B
$2.9M 12.43%
24,724
-23,054
-48% -$2.22M
TGB
7
Trekor Metals
TGB
$2.47B
$230K 0.98%
40,538
+3,320
+9% +$15.6K
ARIS
8
Aris Mining
ARIS
$2.9B
$180K 0.77%
11,098
-2,303
-17% -$28.3K
ALLT icon
9
Allot
ALLT
$371M
$111K 0.48%
11,311
-1,226
-10% -$11.8K
IREN icon
10
Iris Energy
IREN
$11.5B
– –
-73,564
Closed -$3.45M
SRAD icon
11
Sportradar
SRAD
$4.37B
– –
-118,389
Closed -$3.18M
STN icon
12
Stantec
STN
$8.06B
– –
-21,943
Closed -$2.37M
VZLA
13
Vizsla Silver
VZLA
$1.08B
– –
-31,785
Closed -$137K

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, EAM Global Investors held 13 positions worth $23.4M, down 1.2% from $23.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EAM Global Investors withdrew a net $5.65M in Q4 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Iris Energy, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, EAM Global Investors opened a new position in Enerflex worth $4.25M.

  • EAM Global Investors's largest Q4 2025 buy was Enerflex: 275,365 shares worth $4.25M.
  • EAM Global Investors added most to Eldorado Gold in Q4 2025, an estimated $42.8K increase.
  • EAM Global Investors's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $2.22M.
  • EAM Global Investors fully exited Iris Energy in Q4 2025, selling an estimated $3.45M.
  • EAM Global Investors's ten largest holdings make up 100% of its $23.4M portfolio in Q4 2025.
  • EAM Global Investors opened 2 new positions and closed 4 in Q4 2025.
  • EAM Global Investors's portfolio value fell 1.2% quarter-over-quarter to $23.4M.

Based on EAM Global Investors's 13F filing for Q4 2025, filed 12 Feb 2026.