EAM Global Investors LLC
Long Only Manager
EAM Global Investors LLC is a Long Only Manager based in Columbus, IN led by Derek John Gaertner, reporting $1.4B in AUM as of Q3 2025 with 47% Basic Materials concentration, 99% concentrated in top 10 holdings, and 16% allocation to KGC.
CEODerek John Gaertner
- Portfolio Value
- $23.6M
- Positions
- 11
- Top Holding
- KGC at 15.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EAM Global Investors LLC's portfolio (99.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $3.8M | 15.89% | -$710.5K Sold | 0.01% 151.4K shares | |
Copper Basic Materials | $3.5M | 14.99% | +$3.5M Bought | 0.06% 233.9K shares | |
Semiconductors Technology | $3.5M | 14.61% | +$3.5M Bought | 0.04% 47.8K shares | |
Financial - Capital Markets Financial Services | $3.5M | 14.60% | +$3.5M New | 0.03% 73.6K shares | |
Gold Basic Materials | $3.3M | 14.07% | +$3.3M New | 0.06% 115.2K shares | |
Software - Application Technology | $3.2M | 13.47% | -$6.8M Sold | 0.04% 118.4K shares | |
Engineering & Construction Industrials | $2.4M | 10.01% | -$5.1M Sold | 0.02% 21.9K shares | |
Copper Basic Materials | $157.8K | 0.67% | +$157.8K New | 0.01% 37.2K shares | |
Industrial Materials Basic Materials | $137.3K | 0.58% | -$41.6K Sold | 0.01% 31.8K shares | |
Software - Infrastructure Technology | $132.6K | 0.56% | -$17.2K Sold | 0.03% 12.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EAM Global Investors LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for EAM Global Investors LLC
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