Eam Global Investors LLC Portfolio Holdings

Eam Global Investors LLC

  • $471 Million
  • Q4 2024

Eam Global Investors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $471 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 360 Digi Tech, Inc. with a value of $11M, Wix.Com Ltd. with a value of $9.33M, Transalta Corp with a value of $9.03M, Tecnoglass Inc. with a value of $8.6M, and Carpenter Technology Corp with a value of $8.34M.

Examining the 13F form we can see an increase of $36.3M in the current position value, from $435M to 471M.

Eam Global Investors LLC is based out at Solana Beach, CA

Below you can find more details about Eam Global Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $471 Million
Technology: $114 Million
Industrials: $105 Million
Financial Services: $79.3 Million
Healthcare: $41.8 Million
Consumer Cyclical: $39.5 Million
Consumer Defensive: $21.6 Million
Energy: $19.5 Million
Utilities: $17.9 Million
Other: $32.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$9.33 Million 1.98% of portfolio
43,493
Q4 2024 Reduced 10.59%
$12.4B
$6.79 Million 1.44% of portfolio
19,143
Q4 2024 Added 0.06%
$16.4B
$6.61 Million 1.4% of portfolio
84,248
Q4 2024 Added 0.06%
$10.3B
$6.32 Million 1.34% of portfolio
93,724
Q4 2024 New
$13.1B
$6.34 Million 1.34% of portfolio
248,730
Q4 2024 New
$14B
$5.42 Million 1.15% of portfolio
12,773
Q4 2024 Added 0.05%
$19.2B
$5.22 Million 1.11% of portfolio
135,954
Q4 2024 Added 0.06%
$19B
$5.14 Million 1.09% of portfolio
40,475
Q4 2024 Reduced 51.25%
$10.5B
$5.07 Million 1.08% of portfolio
18,292
Q4 2024 Added 0.06%
$13B
$5.09 Million 1.08% of portfolio
330,577
Q4 2024 New
$18.6B
$4.99 Million 1.06% of portfolio
81,912
Q4 2024 New
$13.3B
$4.99 Million 1.06% of portfolio
58,874
Q4 2024 New
$10.4B
$4.81 Million 1.02% of portfolio
63,890
Q4 2024 New
$13.2B
$4.82 Million 1.02% of portfolio
14,851
Q4 2024 New
$14.9B
$4.76 Million 1.01% of portfolio
65,127
Q4 2024 New
$20.3B
$4.72 Million 1.0% of portfolio
10,397
Q4 2024 Added 0.07%
$10.6B
$4.25 Million 0.9% of portfolio
14,533
Q4 2024 New
$10.7B
$4.25 Million 0.9% of portfolio
61,489
Q4 2024 Reduced 35.17%
$11.5B
$4.2 Million 0.89% of portfolio
23,287
Q4 2024 New
$12.7B
$3.98 Million 0.84% of portfolio
87,687
Q4 2024 Added 0.07%
$10.1B
$3.65 Million 0.77% of portfolio
33,762
Q4 2024 New
$11.3B
$3.62 Million 0.77% of portfolio
108,564
Q4 2024 New
$13.9B
$3.28 Million 0.7% of portfolio
34,287
Q4 2024 New
$15.4B
$2.9 Million 0.61% of portfolio
65,014
Q4 2024 New
$14.6B
$2.85 Million 0.6% of portfolio
66,936
Q4 2024 New
$25.3B
$2.83 Million 0.6% of portfolio
31,352
Q4 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $471 Million
  • Prior Value $435 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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