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
$2.25B
$3.21 Million 0.55% of portfolio
161,249
Q3 2024 New
$3.29B
$3.19 Million 0.55% of portfolio
41,686
Q3 2024 Reduced 24.51%
$774M
$3.14 Million 0.54% of portfolio
133,185
Q3 2024 Reduced 34.69%
$10.8B
$3.12 Million 0.54% of portfolio
101,331
Q3 2024 Reduced 39.88%
$2.06B
$3.06 Million 0.53% of portfolio
32,974
Q3 2024 Added 0.03%
$7.16B
$3.05 Million 0.53% of portfolio
45,649
Q3 2024 Reduced 33.71%
$3.72B
$3.04 Million 0.52% of portfolio
14,063
Q3 2024 Reduced 49.1%
$1.23B
$2.88 Million 0.5% of portfolio
106,085
Q3 2024 Reduced 38.95%
$2.18B
$2.92 Million 0.5% of portfolio
57,216
Q3 2024 Added 0.06%
$3.59B
$2.87 Million 0.49% of portfolio
41,147
Q3 2024 Reduced 36.75%
$1.2B
$2.86 Million 0.49% of portfolio
109,341
Q3 2024 Reduced 69.8%
$2.59B
$2.81 Million 0.48% of portfolio
62,168
Q3 2024 New
$2.68B
$2.61 Million 0.45% of portfolio
15,544
Q3 2024 New
$2.31B
$2.58 Million 0.44% of portfolio
60,804
Q3 2024 Reduced 23.64%
$8.22B
$2.56 Million 0.44% of portfolio
6,148
Q3 2024 Reduced 26.39%
$4.13B
$2.45 Million 0.42% of portfolio
42,114
Q3 2024 Reduced 48.37%
$3.92B
$2.34 Million 0.4% of portfolio
12,858
Q3 2024 Reduced 51.08%
$2.08B
$2.3 Million 0.4% of portfolio
27,861
Q3 2024 Reduced 42.01%
$1.38B
$2.33 Million 0.4% of portfolio
55,506
Q3 2024 New
$507M
$2.25 Million 0.39% of portfolio
81,034
Q3 2024 Reduced 22.82%
$464M
$1.59 Million 0.27% of portfolio
27,460
Q3 2024 Reduced 0.15%
$763M
$1.54 Million 0.27% of portfolio
43,226
Q3 2024 Reduced 28.53%
$1.26B
$1.54 Million 0.26% of portfolio
10,332
Q3 2024 Reduced 22.76%
$12.6B
$1.43 Million 0.25% of portfolio
8,556
Q2 2024 Reduced 16.04%
$838M
$1.38 Million 0.24% of portfolio
264,600
Q1 2024 Added 13.46%
$5.49B
$1.4 Million 0.24% of portfolio
9,204
Q3 2024 New
$5.6B
$1.34 Million 0.23% of portfolio
45,021
Q3 2024 New
$129M
$1.34 Million 0.23% of portfolio
83,155
Q3 2024 Added 0.07%
$871M
$1.36 Million 0.23% of portfolio
45,691
Q2 2024 New
$471M
$1.32 Million 0.23% of portfolio
32,347
Q2 2024 Added 0.79%
$7.66B
$1.26 Million 0.22% of portfolio
63,204
Q2 2024 New
$6.22B
$1.23 Million 0.21% of portfolio
5,911
Q3 2024 Reduced 13.2%
$968M
$1.18 Million 0.2% of portfolio
27,418
Q2 2024 New
$979M
$1.08 Million 0.19% of portfolio
14,237
Q3 2024 Reduced 12.83%
$381M
$1.12 Million 0.19% of portfolio
42,297
Q3 2024 New
$797M
$1.08 Million 0.19% of portfolio
114,851
Q3 2024 Reduced 40.05%
$469M
$1.07 Million 0.18% of portfolio
37,625
Q3 2024 Added 51.52%
$461M
$1.05 Million 0.18% of portfolio
130,036
Q3 2024 Added 23.97%
$627M
$1.02 Million 0.18% of portfolio
29,711
Q3 2024 New
$321M
$1.06 Million 0.18% of portfolio
69,925
Q3 2024 New
$689M
$1.04 Million 0.18% of portfolio
13,538
Q2 2024 New
$632M
$1.02 Million 0.17% of portfolio
15,573
Q3 2024 New
$674M
$971,000 0.17% of portfolio
79,606
Q3 2024 New
$301M
$989,000 0.17% of portfolio
46,925
Q2 2024 New
$763M
$982,000 0.17% of portfolio
70,076
Q3 2024 New
$162M
$1 Million 0.17% of portfolio
93,048
Q3 2024 New
$480M
$947,000 0.16% of portfolio
110,702
Q3 2024 Reduced 28.27%
$407M
$930,000 0.16% of portfolio
13,059
Q3 2024 New
$449M
$918,000 0.16% of portfolio
20,349
Q3 2024 New

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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