Eam Global Investors LLC Portfolio Holdings

Eam Global Investors LLC

  • $435 Million
  • Q3 2024

Eam Global Investors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 360 Digi Tech, Inc. with a value of $9.56M, Sprouts Farmers Market, Inc. with a value of $9.17M, Zeta Global Holdings Corp. with a value of $8.48M, Wix.Com Ltd. with a value of $8.13M, and Adma Biologics, Inc. with a value of $8.08M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $402M to 435M.

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 $435 Million
Industrials: $87.2 Million
Financial Services: $85.3 Million
Technology: $84.2 Million
Healthcare: $71.8 Million
Consumer Cyclical: $48 Million
Consumer Defensive: $21.5 Million
Basic Materials: $9.92 Million
Energy: $8.1 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.94B
$9.56 Million 2.2% of portfolio
320,683
Q3 2024 New
$14.2B
$9.17 Million 2.11% of portfolio
83,018
Q3 2024 Added 0.49%
$3.32B
$8.48 Million 1.95% of portfolio
284,118
Q3 2024 Added 0.49%
$12.7B
$8.13 Million 1.87% of portfolio
48,642
Q3 2024 Added 1.05%
$3.42B
$8.08 Million 1.86% of portfolio
403,971
Q3 2024 Reduced 38.88%
$7.2B
$7.97 Million 1.83% of portfolio
399,620
Q3 2024 Added 0.96%
$8.23B
$7.84 Million 1.8% of portfolio
49,091
Q3 2024 Added 0.48%
$14B
$7.39 Million 1.7% of portfolio
44,437
Q3 2024 Added 0.51%
$9.54B
$6.92 Million 1.59% of portfolio
94,842
Q3 2024 Added 0.48%
$6.49B
$6.9 Million 1.59% of portfolio
43,298
Q3 2024 Added 0.49%
$5.53B
$6.82 Million 1.57% of portfolio
32,740
Q3 2024 Reduced 20.6%
$7.11B
$6.74 Million 1.55% of portfolio
43,843
Q3 2024 Added 0.45%
$4.17B
$6.67 Million 1.54% of portfolio
96,195
Q3 2024 Added 0.46%
$3.82B
$6.49 Million 1.49% of portfolio
92,929
Q3 2024 Added 0.46%
$6B
$6.49 Million 1.49% of portfolio
81,365
Q3 2024 Added 0.47%
$13.6B
$6.29 Million 1.45% of portfolio
19,131
Q3 2024 Added 0.48%
$5.65B
$5.91 Million 1.36% of portfolio
68,630
Q3 2024 Added 0.49%
$3.88B
$5.89 Million 1.35% of portfolio
27,203
Q3 2024 Added 0.49%
$8.7B
$5.79 Million 1.33% of portfolio
13,917
Q3 2024 Reduced 21.47%
$4.08B
$5.66 Million 1.3% of portfolio
19,967
Q3 2024 New
$1.96B
$5.64 Million 1.3% of portfolio
35,905
Q3 2024 Added 0.49%
$4.29B
$5.61 Million 1.29% of portfolio
96,638
Q3 2024 Reduced 13.37%
$5.12B
$5.44 Million 1.25% of portfolio
27,660
Q3 2024 Added 0.48%
$1.66B
$5.38 Million 1.24% of portfolio
117,171
Q3 2024 Added 0.48%
$1.91B
$5.33 Million 1.23% of portfolio
16,845
Q3 2024 Reduced 11.3%
$3.39B
$5.28 Million 1.21% of portfolio
148,812
Q3 2024 Reduced 36.53%
$4.23B
$5.27 Million 1.21% of portfolio
28,976
Q3 2024 Added 0.46%
$1.93B
$5.2 Million 1.2% of portfolio
51,255
Q3 2024 New
$17.5B
$5.18 Million 1.19% of portfolio
84,195
Q3 2024 New
$10.1B
$5.16 Million 1.19% of portfolio
12,067
Q3 2024 Added 0.52%
$14.8B
$5.05 Million 1.16% of portfolio
27,592
Q3 2024 New
$4.46B
$5.02 Million 1.16% of portfolio
136,605
Q3 2024 New
$3.09B
$5 Million 1.15% of portfolio
59,692
Q3 2024 New
$15.7B
$4.98 Million 1.15% of portfolio
12,766
Q3 2024 Reduced 15.02%
$3.61B
$4.89 Million 1.13% of portfolio
86,114
Q3 2024 New
$12.5B
$4.93 Million 1.13% of portfolio
20,402
Q3 2024 Added 0.48%
$6.37B
$4.92 Million 1.13% of portfolio
22,538
Q3 2024 Added 0.5%
$4.56B
$4.74 Million 1.09% of portfolio
63,998
Q3 2024 New
$6.71B
$4.73 Million 1.09% of portfolio
51,353
Q3 2024 Reduced 25.23%
$13.9B
$4.66 Million 1.07% of portfolio
21,366
Q3 2024 Added 0.47%
$10.8B
$4.63 Million 1.07% of portfolio
18,281
Q3 2024 New
$4.21B
$4.66 Million 1.07% of portfolio
132,890
Q3 2024 New
$5.53B
$4.63 Million 1.06% of portfolio
12,611
Q3 2024 New
$4.95B
$4.57 Million 1.05% of portfolio
38,986
Q3 2024 New
$4.53B
$4.56 Million 1.05% of portfolio
53,507
Q3 2024 New
$6.18B
$4.5 Million 1.04% of portfolio
33,903
Q3 2024 New
$17.5B
$4.54 Million 1.04% of portfolio
135,867
Q3 2024 Added 0.49%
$5.63B
$4.51 Million 1.04% of portfolio
36,325
Q3 2024 Added 0.48%
$22.2B
$4.47 Million 1.03% of portfolio
10,390
Q3 2024 Reduced 26.44%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $435 Million
  • Prior Value $402 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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