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
$358M
$885,000 0.15% of portfolio
78,992
Q3 2024 New
$72.3M
$851,000 0.15% of portfolio
171,758
Q2 2024 New
$657M
$898,000 0.15% of portfolio
75,199
Q3 2024 Reduced 32.42%
$455M
$848,000 0.15% of portfolio
24,911
Q3 2024 New
$739M
$895,000 0.15% of portfolio
26,864
Q3 2024 New
$315M
$866,000 0.15% of portfolio
70,805
Q3 2024 New
$451M
$870,000 0.15% of portfolio
3,786
Q3 2024 New
$165M
$871,000 0.15% of portfolio
28,644
Q3 2024 New
$442M
$876,000 0.15% of portfolio
68,689
Q3 2024 New
$781M
$866,000 0.15% of portfolio
43,204
Q3 2024 New
$291M
$857,000 0.15% of portfolio
233,106
Q3 2024 New
$475M
$818,000 0.14% of portfolio
30,879
Q3 2024 Reduced 25.46%
$338M
$819,000 0.14% of portfolio
5,948
Q3 2024 New
$441M
$819,000 0.14% of portfolio
28,385
Q3 2024 New
$97.7M
$796,000 0.14% of portfolio
88,206
Q3 2024 Added 1.14%
$265M
$804,000 0.14% of portfolio
70,763
Q3 2024 New
$559M
$733,000 0.13% of portfolio
21,027
Q3 2024 New
$597M
$762,000 0.13% of portfolio
300,324
Q3 2024 New
$237M
$782,000 0.13% of portfolio
82,354
Q3 2024 Added 7.86%
$758M
$777,000 0.13% of portfolio
12,742
Q3 2024 Reduced 0.48%
$273M
$771,000 0.13% of portfolio
143,397
Q3 2024 New
$167M
$769,000 0.13% of portfolio
84,715
Q3 2024 New
$407M
$748,000 0.13% of portfolio
62,653
Q3 2024 Reduced 33.63%
$315M
$769,000 0.13% of portfolio
128,276
Q3 2024 New
$139M
$717,000 0.12% of portfolio
187,348
Q3 2024 Reduced 19.69%
$386M
$683,000 0.12% of portfolio
15,001
Q3 2024 New
$434M
$705,000 0.12% of portfolio
23,851
Q3 2024 Reduced 21.14%
$186M
$685,000 0.12% of portfolio
68,141
Q3 2024 Reduced 14.24%
$281M
$671,000 0.12% of portfolio
60,643
Q2 2024 Reduced 38.77%
$22.5M
$709,000 0.12% of portfolio
178,742
Q3 2024 New
$243M
$699,000 0.12% of portfolio
32,569
Q3 2024 Reduced 0.34%
$532M
$663,000 0.11% of portfolio
19,459
Q3 2024 New
$227M
$613,000 0.11% of portfolio
20,559
Q3 2024 New
$44.9M
$618,000 0.11% of portfolio
154,195
Q3 2024 New
$649M
$657,000 0.11% of portfolio
38,749
Q3 2024 Reduced 8.8%
$193M
$622,000 0.11% of portfolio
64,165
Q3 2024 New
$171M
$629,000 0.11% of portfolio
129,858
Q2 2024 New
$673M
$635,000 0.11% of portfolio
67,979
Q3 2024 Reduced 22.74%
$169M
$579,000 0.1% of portfolio
41,974
Q2 2024 Reduced 19.01%
$739M
$609,000 0.1% of portfolio
108,537
Q3 2024 Reduced 53.74%
$1.18B
$564,000 0.1% of portfolio
33,646
Q3 2024 Reduced 45.06%
$186M
$589,000 0.1% of portfolio
25,778
Q3 2024 Reduced 62.76%
$118M
$562,000 0.1% of portfolio
97,067
Q3 2024 Reduced 15.65%
$175M
$518,000 0.09% of portfolio
42,894
Q3 2024 New
$279M
$498,000 0.09% of portfolio
92,522
Q3 2024 New
$181M
$537,000 0.09% of portfolio
107,766
Q3 2024 Reduced 49.99%
$859M
$538,000 0.09% of portfolio
33,099
Q2 2024 Reduced 55.54%
$93.6M
$455,000 0.08% of portfolio
60,868
Q3 2024 New
$452M
$479,000 0.08% of portfolio
22,726
Q3 2024 Reduced 55.01%

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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