Eam Global Investors LLC Portfolio Holdings

Eam Global Investors LLC

  • $315 Million
  • Q1 2025

Eam Global Investors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $315 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 360 Digi Tech, Inc. with a value of $11.7M, Alamos Gold Inc with a value of $8.87M, Verona Pharma PLC with a value of $8.64M, Corcept Therapeutics Inc with a value of $8.56M, and Sportradar Group Ag with a value of $7.99M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $471M to 315M.

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 $315 Million
Financial Services: $65.3 Million
Healthcare: $57.9 Million
Technology: $57.2 Million
Consumer Defensive: $33.7 Million
Industrials: $26 Million
Consumer Cyclical: $23 Million
Basic Materials: $17.5 Million
Communication Services: $13.5 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.29B
$11.7 Million 3.73% of portfolio
261,129
Q1 2025 Reduced 8.55%
$10.4B
$8.87 Million 2.82% of portfolio
331,532
Q1 2025 Added 183.98%
$6.4B
$8.64 Million 2.74% of portfolio
136,027
Q1 2025 Added 0.03%
$7.4B
$8.56 Million 2.72% of portfolio
74,956
Q1 2025 New
$5.99B
$7.99 Million 2.54% of portfolio
369,517
Q1 2025 New
$13.3B
$7.37 Million 2.34% of portfolio
40,683
Q1 2025 Reduced 17.18%
$2.13B
$6.57 Million 2.09% of portfolio
656,356
Q1 2025 Added 130.06%
$3.57B
$6.22 Million 1.98% of portfolio
995,867
Q1 2025 Reduced 4.29%
$6.56B
$5.79 Million 1.84% of portfolio
99,783
Q1 2025 Added 0.03%
$4.3B
$5.54 Million 1.76% of portfolio
133,012
Q1 2025 Added 0.03%
$1.31B
$5.49 Million 1.74% of portfolio
60,722
Q1 2025 New
$17.7B
$5.38 Million 1.71% of portfolio
35,264
Q1 2025 Reduced 12.87%
$16.1B
$5.31 Million 1.69% of portfolio
65,146
Q1 2025 Added 0.03%
$2.48B
$5.21 Million 1.66% of portfolio
84,405
Q1 2025 New
$5.58B
$5.18 Million 1.65% of portfolio
40,938
Q1 2025 New
$534M
$5.15 Million 1.64% of portfolio
160,862
Q1 2025 New
$5.2B
$5.13 Million 1.63% of portfolio
50,951
Q1 2025 New
$3.65B
$5.05 Million 1.61% of portfolio
52,337
Q1 2025 Reduced 12.38%
$6.72B
$4.92 Million 1.56% of portfolio
23,793
Q1 2025 Reduced 14.91%
$3.66B
$4.9 Million 1.56% of portfolio
25,230
Q1 2025 New
$4.4B
$4.89 Million 1.55% of portfolio
41,922
Q1 2025 New
$2.45B
$4.87 Million 1.55% of portfolio
89,418
Q1 2025 New
$2.31B
$4.86 Million 1.54% of portfolio
260,778
Q1 2025 New
$3.48B
$4.81 Million 1.53% of portfolio
35,092
Q1 2025 New
$25.7B
$4.8 Million 1.52% of portfolio
68,109
Q1 2025 New
$4.73B
$4.77 Million 1.52% of portfolio
111,965
Q1 2025 New
$7.49B
$4.76 Million 1.51% of portfolio
63,909
Q1 2025 Added 0.03%
$13.9B
$4.69 Million 1.49% of portfolio
61,508
Q1 2025 Added 0.03%
$10.9B
$4.61 Million 1.47% of portfolio
14,855
Q1 2025 Added 0.03%
$5.19B
$4.58 Million 1.46% of portfolio
83,755
Q1 2025 Added 0.03%
$5.43B
$4.59 Million 1.46% of portfolio
116,293
Q1 2025 New
$4.88B
$4.57 Million 1.45% of portfolio
28,704
Q1 2025 New
$3.52B
$4.57 Million 1.45% of portfolio
174,132
Q1 2025 New
$14.1B
$4.56 Million 1.45% of portfolio
40,000
Q1 2025 New
$1.29B
$4.57 Million 1.45% of portfolio
30,601
Q1 2025 New
$8.21B
$4.55 Million 1.45% of portfolio
45,430
Q1 2025 New
$1.93B
$4.48 Million 1.42% of portfolio
58,663
Q1 2025 New
$2.73B
$4.4 Million 1.4% of portfolio
30,669
Q1 2025 New
$8.2B
$4.4 Million 1.4% of portfolio
149,789
Q1 2025 New
$7.48B
$4.3 Million 1.37% of portfolio
27,254
Q1 2025 Reduced 16.23%
$11.9B
$4.26 Million 1.35% of portfolio
35,640
Q1 2025 Added 0.22%
$1.66B
$4.21 Million 1.34% of portfolio
35,080
Q1 2025 New
$3.8B
$4.21 Million 1.34% of portfolio
49,025
Q1 2025 New
$3.01B
$4.16 Million 1.32% of portfolio
476,671
Q1 2025 New
$1.43B
$4.14 Million 1.31% of portfolio
87,636
Q1 2025 Added 0.03%
$3.45B
$4.07 Million 1.29% of portfolio
83,624
Q1 2025 New
$2.94B
$4.05 Million 1.29% of portfolio
138,755
Q1 2025 New
$8.85B
$3.98 Million 1.26% of portfolio
126,604
Q1 2025 Reduced 14.16%
$3.82B
$3.93 Million 1.25% of portfolio
154,640
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $315 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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