Eam Investors, LLC Portfolio Holdings

Eam Investors, LLC

  • $581 Million
  • Q3 2024

Eam Investors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $581 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaxcyte, Inc. with a value of $8.33M, Sprouts Farmers Market, Inc. with a value of $8.13M, Insmed Inc with a value of $7.88M, Commvault Systems Inc with a value of $7.31M, and Zeta Global Holdings Corp. with a value of $6.87M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $556M to 581M.

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

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

Portfolio value $581 Million
Healthcare: $163 Million
Technology: $115 Million
Industrials: $91.2 Million
Financial Services: $80.5 Million
Consumer Cyclical: $57.9 Million
Consumer Defensive: $22.2 Million
Real Estate: $21.5 Million
Energy: $15.6 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.17B
$8.33 Million 1.43% of portfolio
72,995
Q3 2024 Added 99.87%
$14.2B
$8.13 Million 1.4% of portfolio
73,607
Q3 2024 Added 110.76%
$9.54B
$7.88 Million 1.36% of portfolio
107,972
Q3 2024 Added 0.18%
$7.11B
$7.31 Million 1.26% of portfolio
47,572
Q3 2024 Added 0.17%
$3.32B
$6.87 Million 1.18% of portfolio
230,204
Q3 2024 Reduced 11.98%
$7.47B
$6.17 Million 1.06% of portfolio
42,931
Q3 2024 New
$6.05B
$5.84 Million 1.01% of portfolio
114,791
Q3 2024 New
$6.14B
$5.84 Million 1.01% of portfolio
53,221
Q3 2024 New
$6.18B
$5.89 Million 1.01% of portfolio
44,386
Q3 2024 Added 36.27%
$4.08B
$5.69 Million 0.98% of portfolio
20,071
Q3 2024 Added 0.19%
$7.18B
$5.64 Million 0.97% of portfolio
43,271
Q3 2024 Added 53.43%
$1.91B
$5.58 Million 0.96% of portfolio
17,624
Q3 2024 Added 0.07%
$5.53B
$5.55 Million 0.96% of portfolio
15,126
Q3 2024 New
$3.61B
$5.58 Million 0.96% of portfolio
98,200
Q3 2024 Added 0.19%
$5.12B
$5.48 Million 0.94% of portfolio
27,825
Q3 2024 Reduced 20.55%
$3.42B
$5.45 Million 0.94% of portfolio
272,634
Q3 2024 Reduced 27.29%
$14B
$5.43 Million 0.93% of portfolio
32,648
Q3 2024 Added 0.18%
$6B
$5.42 Million 0.93% of portfolio
67,955
Q3 2024 Added 0.17%
$4.56B
$5.27 Million 0.91% of portfolio
71,062
Q3 2024 Added 0.19%
$6.37B
$5.21 Million 0.9% of portfolio
23,858
Q3 2024 Added 0.18%
$5.59B
$5.18 Million 0.89% of portfolio
52,468
Q3 2024 New
$13.6B
$5 Million 0.86% of portfolio
15,202
Q3 2024 Added 0.18%
$5.62B
$5.02 Million 0.86% of portfolio
29,807
Q3 2024 Added 0.21%
$2.85B
$4.86 Million 0.84% of portfolio
72,104
Q3 2024 New
$8.06B
$4.91 Million 0.84% of portfolio
20,747
Q3 2024 Added 13.38%
$3.39B
$4.8 Million 0.83% of portfolio
135,534
Q3 2024 Reduced 11.72%
$17.8B
$4.85 Million 0.83% of portfolio
78,741
Q3 2024 New
$4.61B
$4.85 Million 0.83% of portfolio
28,265
Q3 2024 New
$4.95B
$4.76 Million 0.82% of portfolio
40,649
Q3 2024 New
$3.32B
$4.78 Million 0.82% of portfolio
405,880
Q3 2024 Added 0.01%
$3.59B
$4.7 Million 0.81% of portfolio
216,592
Q3 2024 Added 0.18%
$6.54B
$4.71 Million 0.81% of portfolio
82,285
Q3 2024 New
$3.62B
$4.71 Million 0.81% of portfolio
58,764
Q3 2024 Added 0.18%
$6.43B
$4.63 Million 0.8% of portfolio
106,199
Q3 2024 New
$4.53B
$4.65 Million 0.8% of portfolio
54,501
Q3 2024 New
$1.96B
$4.65 Million 0.8% of portfolio
29,642
Q3 2024 Reduced 13.95%
$4.5B
$4.65 Million 0.8% of portfolio
67,931
Q3 2024 New
$7.96B
$4.57 Million 0.79% of portfolio
116,074
Q3 2024 New
$3.67B
$4.55 Million 0.78% of portfolio
26,580
Q3 2024 New
$3.47B
$4.47 Million 0.77% of portfolio
41,057
Q3 2024 Added 0.18%
$1.16B
$4.47 Million 0.77% of portfolio
731,623
Q3 2024 New
$4.04B
$4.49 Million 0.77% of portfolio
98,316
Q3 2024 New
$6.6B
$4.47 Million 0.77% of portfolio
41,472
Q3 2024 New
$3.74B
$4.44 Million 0.76% of portfolio
98,079
Q3 2024 New
$1.66B
$4.43 Million 0.76% of portfolio
175,518
Q3 2024 New
$3.72B
$4.37 Million 0.75% of portfolio
156,844
Q3 2024 New
$4.5B
$4.28 Million 0.74% of portfolio
44,656
Q3 2024 New
$4.17B
$4.33 Million 0.74% of portfolio
62,343
Q3 2024 Reduced 12.45%
$10.8B
$4.32 Million 0.74% of portfolio
17,046
Q3 2024 Added 56.62%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $581 Million
  • Prior Value $556 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 111 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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